PDC Energy Cash Flow - Annual (NASDAQ:PDCE)

Add to My Stocks
$50.61 $2.23 (4.61%) PDCE stock closing price Oct 12, 2018 (Closing)

The PDC Energy cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. While its important to look at the PDC Energy debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as PDC Energy revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. PDC Energy saw a cash impact of $-6.67M from the buyback of PDCE shares. The cash flow statement helps in the PDC Energy stock analysis by providing more information for evaluating changes in assets, liabilities and equities. The cash from operating activities for PDC Energy is $ 2017, which saw an increase from previous year.

View details of PDC Energy cash flows for latest & last 10 financial years
show more
Quarterly
Annual
View Previous Years
View Next Years
Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Net Income Cash Flow
-127.5M-245.92M-68.28M155.43M-22.3M-130.71M13.43M5.93M-81.09M113.3M
Depreciation Depletion Amortization Cash-Flow488.29M440.12M316.59M212.04M141.04M158.8M143.31M117.1M137.67M107.14M
Net Increase (Decrease) in Assets Liabilities8.75M22.07M-11.55M-13.48M-48.58M10.83M-19.55M-26.31M-60.99M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net219.01M269.99M174.31M-117.3M89M135.79M9.47M9.22M113.63M-20.35M
Net Cash from (used by) Operating Activities
588.56M486.26M411.07M236.68M159.16M174.72M166.83M151.81M143.89M139.1M
Increase (Decrease) in Prop Plant And Equipment-732.31M-435.4M-604.26M-474.13M-215.02M-154.18M-311.35M-139.35M-142.27M-322.61M
Acquisition Disposition of Subsidiaires-15.62M-1.07B---2.07M-297.75M-145.89M-161.57M--
Increase (Decrease) in Investments40.2M---------
Other Cash Inflow (Outflow) from Investment Activities-9.25M---------0.87M
Net Cash from (used by) Investment Activities
-716.98M-1.51B-604.26M-474.13M-217.1M-451.93M-456.4M-300.93M-142.27M-323.04M
Issuance (Purchase) of Equity Shares-6.67M848.13M196.79M-5.39M271.84M162.99M-3.14M124.71M48.12M-4.92M
Issuance (Repayment) of Debt Securities72.99M434.1M-19.2M63.75M-23.25M120.41M233.48M35M-114.5M159.6M
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities-1.32M-16.13M-1.91M--11.96M13.09M11.82M45.75M-4.54M
Net Cash from (used by) Financing Activities
64.99M1.27B177.97M60.26M248.72M271.43M243.43M171.54M-20.62M150.13M
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
-63.42M243.25M-15.21M-177.17M190.78M-5.78M-46.13M22.42M-19M-33.8M
Cash & Equivalents at Beginning of Year244.1M-16.06M193.24M2.45M8.23M54.37M31.94M50.95M84.75M
Cash & Equivalents at Year End180.67M244.1M-16.06M193.24M2.45M8.23M54.37M31.94M50.95M
All figures in USD. M: Millions of USD, B: Billions of USD.
View Previous Years
View Next Years

While PDC Energy stock price history provides the price history of a stock, PDC Energy 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:

  • PDC Energy saw a negative change in Net Change in Cash and Cash Equivalents of $-63.42M in 2017. Apart from the PDC Energy 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: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a positive value of $588.56M for PDCE.
  • Cash Flow from investment activities: PDC Energy used $-716.98M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. PDC Energy earned $64.99M from financing activities, in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Key Financial Ratios For PDC Energy Cash Flow