Pedevco Cash Flow - Annual (NYSEMKT:PED)
The Pedevco cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. The profit-loss statement shows Pedevco profits, the balance sheet shows Pedevco 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. The cash flow statement is essetial while conducting the Pedevco cash flow analysis and can be used to measure the operating performance of Pedevco compared to various industry peers like MIND stock and RCON stock. Pedevco had an outflow of $-5.97M from operating activities, $5.57M inflow due to financing activities, and $-0.07M outflow due to investing activities for 2016.
View details of Pedevco cash flows for latest & last 10 financial years| Fiscal year is Jan - Dec | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 |
Net Income Cash Flow | -19.61M | -21.31M | -32.57M | -18.14M | -12.01M | -4.14M | -1.55M | -1.67M | 7.01M |
| Depreciation Depletion Amortization Cash-Flow | 10.65M | 11.66M | 5.74M | 1.17M | 7.45M | - | - | - | - |
| Net Increase (Decrease) in Assets Liabilities | -4.09M | -2.23M | 2.49M | 2.23M | - | - | - | - | - |
| Cash From (used in) Discontinued Operations | - | - | - | - | - | 1.44M | - | - | -7.07M |
| Other Adjustments Net | 7.08M | 4.27M | 19.46M | 12.47M | 1.5M | 2.28M | - | - | - |
Net Cash from (used by) Operating Activities | -5.97M | -7.61M | -4.86M | -2.26M | -2.8M | - | -0.5M | -0.26M | - |
| Increase (Decrease) in Prop Plant And Equipment | -0.07M | - | -18.37M | -6.39M | -1.5M | -1.87M | -0.65M | -0.08M | -0.14M |
| Acquisition Disposition of Subsidiaires | - | - | - | - | -0.45M | - | - | - | - |
| Increase (Decrease) in Investments | - | - | 1.61M | - | 1M | - | - | - | - |
| Other Cash Inflow (Outflow) from Investment Activities | - | - | - | -13.8M | -2.78M | - | - | - | - |
Net Cash from (used by) Investment Activities | -0.07M | - | -16.07M | -20.19M | -3.74M | -1.87M | -0.65M | -0.08M | -0.14M |
| Issuance (Purchase) of Equity Shares | -0.07M | 2.78M | 8.36M | 18.29M | 8.01M | - | - | - | 3M |
| Issuance (Repayment) of Debt Securities | 5.64M | -0.96M | 18.69M | 8M | - | - | - | - | - |
| Increase (Decrease) in Bank & Other Borrowings | - | - | - | - | - | - | -0.12M | -0.12M | -0.54M |
| Payment of Dividends & Other Cash Distributions | - | - | - | - | - | - | - | - | - |
| Other Cash from (used by) Financing Activities | - | - | -6.05M | - | - | - | 1.4M | - | -2.22M |
Net Cash from (used by) Financing Activities | 5.57M | 1.81M | 21M | 26.59M | 8.84M | - | 1.27M | -0.12M | - |
| Effect of Exchange Rate Changes on Cash | - | - | - | - | - | - | - | - | - |
Net Change in Cash & Cash Equivalents | -0.47M | -5.53M | - | 4.13M | 2.3M | -0.35M | - | -0.47M | - |
| Cash & Equivalents at Beginning of Year | 1.13M | 6.67M | 6.61M | 2.47M | - | - | - | - | - |
| Cash & Equivalents at Year End | - | 1.13M | 6.67M | 6.61M | 2.47M | - | - | - | - |
Pedevco stock price history provides insight into historical stock price fluctuations, and Pedevco stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:
- Pedevco saw a positive change in Net Change in Cash and Cash Equivalents of $-0.47M in 2016. Apart from the Pedevco 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 negative value of $-5.97M for PED.
- Cash Flow from investment activities: Pedevco used $-0.07M 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.
- 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 $5.57M for Pedevco.