PDC Energy Cash Flow - Annual (NASDAQ:PDCE)

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$54.09 $0.95 (1.73%) PDCE stock closing price Aug 13, 2018 (Closing)

The PDC Energy cash flow statement helps investors understand how well the company is managing its cash flows. 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 had cash and cash equivalents of $244.1M at beginning of the year and $180.67M at year end for 2017. PDC Energy cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. PDCE decrease in investments stood at a value of $-716.98M for the latest year 2017.

View details of PDC Energy cash flows for latest & last 10 financial years
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Quarterly
Annual
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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.
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PDC Energy stock comparison chart provides an easy way to compare the stock price with peers along with details of PDC Energy stock price history.
The statement of cash flows can be categorized into three main sections:

  • 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.
  • The cash generated from the core business or operations was a positive at $588.56M for PDC Energy in the latest 2017. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc., and was $-716.98M for PDCE in last 2017 report.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $64.99M for PDC Energy.

Key Financial Ratios For PDC Energy Cash Flow

FCF margin
0.03