Parsley Energy Cash Flow - Quarterly (NYSE:PE)

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$30.39 $0.01 (0.03%) PE stock closing price Apr 20, 2018 (Closing)

The cash flow statement is one of the reports a publicly traded company like Parsley Energy needs to disclose. The profit-loss statement shows Parsley Energy profits, the balance sheet shows Parsley Energy debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the Parsley Energy stock analysis. Parsley Energy generated $694.04M cash from operating activities in till this quarter of 2017 Q4. PE decrease in investments stood at a value of $-3.46B for the latest quarter 2017 Q4.

View and download details of Parsley Energy cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Jan - Dec2017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Net Income Cash Flow
123.92M78.92M94.08M38.29M-88.91M-54.82M-53.17M-25.69M-73.03M-47.09M
Depreciation Depletion Amortization Cash-Flow356.45M249.54M153.83M68.84M236.08M172.78M106.37M49.78M177.51M128.89M
Net Increase (Decrease) in Assets Liabilities153.39M131.86M102.93M-76.19M-54.88M-13.61M-71.56M-27.45M-1.89M-4.95M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net60.27M30.93M-24.24M10.84M135.91M70.85M70.17M23.26M69.69M33.63M
Net Cash from (used by) Operating Activities
694.04M491.26M326.6M41.78M228.19M175.2M51.8M19.9M172.29M110.48M
Increase (Decrease) in Prop Plant And Equipment-1.11B-751.75M-367.7M-171.63M-539.17M-405.89M-259.25M-125.62M-350.95M-290.21M
Acquisition Disposition of Subsidiaires-2.19B-2.13B-2.09B-589.28M-1.35B-864.87M-548.72M-208.83M-76.21M-67.32M
Increase (Decrease) in Investments-149.28M---------
Other Cash Inflow (Outflow) from Investment Activities-1.86M2.89M-0.63M-------
Net Cash from (used by) Investment Activities
-3.46B-2.88B-2.46B-760.91M-1.89B-1.27B-807.97M-334.45M-427.16M-357.54M
Issuance (Purchase) of Equity Shares2.12B2.12B2.12B2.12B930.01M930.01M659.17M-669.34M440.92M
Issuance (Repayment) of Debt Securities1.08B384.37M385.06M385.17M535.55M403.18M199.49M-0.23M-120.79M-120.51M
Increase (Decrease) in Bank & Other Borrowings-17.37M-9.28M-9.2M-6.28M-18.09M-8.95M-4.56M--1.13M-0.78M
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities----------
Net Cash from (used by) Financing Activities
3.18B2.5B2.5B2.5B1.45B1.32B854.11M-0.22M547.4M319.63M
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
420.81M109.16M369.23M1.78B-209.7M228.67M97.94M-314.77M292.53M72.56M
Cash & Equivalents at Beginning of Year133.37M343.08M50.55M19.39M13.67M23.94M----
Cash & Equivalents at Year End554.18M242.54M502.61M1.92B133.37M571.76M441.02M28.31M343.08M123.11M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The Parsley Energy stock price history and Parsley Energy stock comparison chart inevitably reflect its cash flow situation.

  • Parsley Energy has cash of $554.18M on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the Parsley Energy stock price.
  • Cash Flow from operating activities: Parsley Energy reported a positive operating cash flow of $694.04M till 2017 Q4 and has seen an increase from the previous quarter. Operating cash flow comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash from investing stood at a negative value of $-3.46B for PE stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $3.18B for Parsley Energy. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.

Key Financial Ratios For Parsley Energy Cash Flow