PUNCH TAVERNS Cash Flow - Quarterly (OTCMKTS:PCTVY)

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$3.04 $0 (0%) PCTVY stock closing price Sep 22, 2017 (Closing)

For analyzing any company like PUNCH TAVERNS from an investment perspective, its important to check the cash flow statement. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For PUNCH TAVERNS profits one has to check the income statement and for PUNCH TAVERNS debt one has to check the balance sheet. PUNCH TAVERNS saw a cash impact of $- from the buyback of PCTVY shares. The cash flow statement helps in the PUNCH TAVERNS stock analysis by providing more information for evaluating changes in assets, liabilities and equities. PUNCH TAVERNS has a positive cash and cash equivalents change of $135.72M.

View and download details of PUNCH TAVERNS cash flows for latest & last 40 quarters
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Fiscal year is Sep - Aug2016 Q4
Net Income Cash Flow
307.93M
Depreciation Depletion Amortization Cash-Flow14.13M
Net Increase (Decrease) in Assets Liabilities-10.09M
Cash From (used in) Discontinued Operations-
Other Adjustments Net-67.49M
Net Cash from (used by) Operating Activities
244.46M
Increase (Decrease) in Prop Plant And Equipment28.12M
Acquisition Disposition of Subsidiaires-
Increase (Decrease) in Investments56.53M
Other Cash Inflow (Outflow) from Investment Activities166.29M
Net Cash from (used by) Investment Activities
250.96M
Issuance (Purchase) of Equity Shares-
Issuance (Repayment) of Debt Securities-
Increase (Decrease) in Bank & Other Borrowings-205.81M
Payment of Dividends & Other Cash Distributions-
Other Cash from (used by) Financing Activities-153.89M
Net Cash from (used by) Financing Activities
-359.7M
Effect of Exchange Rate Changes on Cash-
Net Change in Cash & Cash Equivalents
135.72M
Cash & Equivalents at Beginning of Year-
Cash & Equivalents at Year End337.78M
All figures in USD. M: Millions of USD, B: Billions of USD.

While PUNCH TAVERNS stock price history provides the price history of a stock, PUNCH TAVERNS stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:

  • PUNCH TAVERNS saw a positive change in Net Change in Cash and Cash Equivalents of $135.72M till 2016 Q4. Apart from the PUNCH TAVERNS stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. PUNCH TAVERNS gained $244.46M cash from operations. It is important to check this to see where the company is getting its money from.
  • Growth companies, typically most tech companies; spend heavily on investing activities and this figure stood at $250.96M for PCTVY stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • Cash flow from financing activities shows the flow of cash between PUNCH TAVERNS and its owners and creditors and was $-359.7M till 2016 Q4. Financing activities allow a company to raise capital, and repay bondholders.

Quarterly Cash Flow Statements For PUNCH TAVERNS Peers

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