Pacific Exploration & Production Cash Flow - Annual (OTCMKTS:PEGFQ)

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$0.04 $0.04 (50%) PEGFQ stock closing price Nov 01, 2016 (Closing)

For analyzing any company like Pacific Exploration & Production from an investment perspective, its important to check the cash flow statement. While its important to look at the Pacific Exploration & Production 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 Pacific Exploration & Production 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. Pacific Exploration & Production had cash and cash equivalents of $333.75M at beginning of the year and $342.66M at year end for 2015. Pacific Exploration & Production cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. PEGFQ decrease in investments stood at a value of $-704.6M for the latest year 2015.

View details of Pacific Exploration & Production cash flows for latest & last 10 financial years
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Fiscal year is Jan - Dec20152014201320122011
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow1.53B1.64B1.38B851.44M656.47M
Net Increase (Decrease) in Assets Liabilities-432.57M83.05M-276.01M415.19M-149.54M
Cash From (used in) Discontinued Operations-----
Other Adjustments Net4.61B1.71B112.76M8.37M157.78M
Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-554.16M-1.69B-2.15B-1.51B-1.15B
Acquisition Disposition of Subsidiaires--250M-1.25B-199.55M-
Increase (Decrease) in Investments-69.7M---620.04M-141.99M
Other Cash Inflow (Outflow) from Investment Activities-80.73M-608.2M-3.38M-65.53M-99.22M
Net Cash from (used by) Investment Activities
Issuance (Purchase) of Equity Shares--165.97M5.4M-25.21M
Issuance (Repayment) of Debt Securities-453.52M--1.59B-180.91M-93.43M
Increase (Decrease) in Bank & Other Borrowings1B---300M
Payment of Dividends & Other Cash Distributions-26.58M-207.55M-195.76M-129.67M-102.36M
Other Cash from (used by) Financing Activities-531.46M3.95B425.17M183.22M
Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash-26.48M-10.33M-13.49M-6.27M-11.04M
Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year333.75M632.5M243.69M729.67M602.77M
Cash & Equivalents at Year End342.66M333.75M632.5M243.69M729.67M
All figures in USD. M: Millions of USD, B: Billions of USD.

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Pacific Exploration & Production stock comparison chart provides an easy way to compare the stock price with peers along with details of Pacific Exploration & Production stock price history.
The statement of cash flows can be categorized into three main sections:

  • Pacific Exploration & Production had a Net Change in Cash and Cash Equivalents of $8.9M for the latest year 2015. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the Pacific Exploration & Production stock price, albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • 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 $220.08M for PEGFQ.
  • Cash from investing stood at a negative value of $-704.6M for PEGFQ 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.
  • 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 $519.9M for Pacific Exploration & Production.