PDC Energy Cash Flow - Quarterly (NASDAQ:PDCE)

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$51.55 $1 (1.98%) PDCE stock closing price Aug 17, 2018 (Closing)

The PDC Energy cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about PDC Energy profits and PDC Energy debt. PDC Energy stock analysis shows negative net income cash flow of $-173.4M till 2018 Q2. This statement is important because profits alone cannot pay employees, or bills. Cash is required. PDC Energy saw a outflow of $-574.08M from investing activities till 2018 Q2.

View and download details of PDC Energy cash flows for latest & last 40 quarters
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Fiscal year is Jan - Dec2018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q1
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow271.36M131.32M488.29M375.1M245.16M114.26M440.12M335.68M211.1M100.95M
Net Increase (Decrease) in Assets Liabilities7.56M30.69M8.75M4.84M7.25M26.47M22.07M35.28M-5.84M10.18M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net275.34M56.27M219.01M236.6M-76.61M-47.38M269.99M180.15M159.52M61.54M
Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-433.3M-197.96M-732.31M-529.26M-335.41M-129.91M-435.4M-348.77M-230.8M-122.66M
Acquisition Disposition of Subsidiaires-142.03M-141.8M-15.62M-14.48M5.37M6.18M-1.07B-100M--
Increase (Decrease) in Investments--40.2M40.2M40.2M-49.89M----
Other Cash Inflow (Outflow) from Investment Activities1.25M1.24M-9.25M-9.25M-9.25M-----
Net Cash from (used by) Investment Activities
Issuance (Purchase) of Equity Shares-4.49M-2.25M-6.67M-5.32M-5.27M-0.01M848.13M855.07M296.57M296.57M
Issuance (Repayment) of Debt Securities22M-72.99M---434.1M434.22M-152M-37M
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities-4.78M-0.37M-1.32M-0.95M-0.64M-2.34M-16.13M-4.51M-3.32M-0.36M
Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year189.93M244.1M-16.06M193.24M2.45M8.23M54.37M31.94M50.95M
Cash & Equivalents at Year End9.43M53.92M180.67M136.42M202.29M207.62M244.1M1.2B109.09M238.54M
All figures in USD. M: Millions of USD, B: Billions of USD.
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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 $-180.5M till 2018 Q2. 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 $380.86M for PDCE.
  • Growth companies, typically most tech companies; spend heavily on investing activities and this figure stood at $-574.08M for PDCE 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 PDC Energy and its owners and creditors and was $12.73M till 2018 Q2. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For PDC Energy Cash Flow

FCF margin