Parsley Energy Cash Flow - Annual (NYSE:PE)

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$27.82 $1.61 (5.47%) PE stock closing price Aug 15, 2018 (Closing)

The financial analysis of PE requires an investor to check the cash flows for Parsley Energy. 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 Parsley Energy profits one has to check the income statement and for Parsley Energy debt one has to check the balance sheet. Parsley Energy cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents. Parsley Energy had cash and cash equivalents of $133.37M at the beginning of the year and $554.18M at year end for 2017. The cash from operating activities for Parsley Energy is $ 2017, which saw an increase from previous year.

View details of Parsley Energy cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011
Net Income Cash Flow
123.92M-88.91M-73.03M56.72M27.51M12.89M11.82M
Depreciation Depletion Amortization Cash-Flow356.45M236.08M177.51M96.05M29.37M7.25M1.26M
Net Increase (Decrease) in Assets Liabilities153.39M-54.88M-1.89M19.88M-2.14M-2.52M9.94M
Cash From (used in) Discontinued Operations-------
Other Adjustments Net60.27M135.91M69.69M12.32M-1.5M-12.61M-6.99M
Net Cash from (used by) Operating Activities
694.04M228.19M172.29M184.98M53.23M5.02M16.03M
Increase (Decrease) in Prop Plant And Equipment-1.11B-539.17M-350.95M-485.43M-217.23M-57.38M-14.91M
Acquisition Disposition of Subsidiaires-2.19B-1.35B-76.21M-762.24M-208.38M-31.95M-
Increase (Decrease) in Investments-149.28M-----0.2M-0.74M
Other Cash Inflow (Outflow) from Investment Activities-1.86M------
Net Cash from (used by) Investment Activities
-3.46B-1.89B-427.16M-1.25B-425.61M-89.53M-15.65M
Issuance (Purchase) of Equity Shares2.12B930.01M669.34M861.02M-0.26M-0.23M-0.05M
Issuance (Repayment) of Debt Securities1.08B535.55M-120.79M245.37M307.11M91.28M24.15M
Increase (Decrease) in Bank & Other Borrowings-17.37M-18.09M-1.13M-12.54M-2.29M-0.87M-0.17M
Payment of Dividends & Other Cash Distributions-------
Other Cash from (used by) Financing Activities----73.54M-15.93M-4.2M
Net Cash from (used by) Financing Activities
3.18B1.45B547.4M1.09B378.09M74.24M19.72M
Effect of Exchange Rate Changes on Cash-------
Net Change in Cash & Cash Equivalents
420.81M-209.7M292.53M31.15M5.72M-10.26M20.1M
Cash & Equivalents at Beginning of Year133.37M343.08M50.55M19.39M13.67M23.94M3.83M
Cash & Equivalents at Year End554.18M133.37M343.08M50.55M19.39M13.67M23.94M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Parsley Energy stock price history provides insight into historical stock price fluctuations, and Parsley Energy stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:

  • Parsley Energy saw a positive change in Net Change in Cash and Cash Equivalents of $420.81M in 2017. Apart from the Parsley 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 $694.04M for Parsley 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 $-3.46B for PE in last 2017 report.
  • 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. Parsley Energy earned $3.18B from financing activities, in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Key Financial Ratios For Parsley Energy Cash Flow

FCF margin
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