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)

The Pacific Exploration & Production cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about Pacific Exploration & Production profits and Pacific Exploration & Production debt. This statement can tell if a company is running out of money while still being profitable and is useful in Pacific Exploration & Production stock analysis. Pacific Exploration & Production had a negative net income cash flow of $-5.48B for the latest 2015. This report is very useful in measuring the short term viability of a company. Pacific Exploration & Production has a positive cash and cash equivalents change of $8.9M.

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
-5.48B-1.33B420.95M527.72M554.33M
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
220.08M2.1B1.64B1.8B1.22B
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
-704.6M-2.55B-3.41B-2.4B-1.39B
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
519.9M157.93M2.17B114.58M312.64M
Effect of Exchange Rate Changes on Cash-26.48M-10.33M-13.49M-6.27M-11.04M
Net Change in Cash & Cash Equivalents
8.9M-298.74M388.81M-485.98M126.89M
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:

  • Net Change in Cash and Cash Equivalents: A positive net change in cash and cash equivalents shows that Pacific Exploration & Production is able to meet its expenditure and grow cash at hand which demonstrates the financial strength of the company's balance sheet. Also see - Pacific Exploration & Production stock price movement.
  • 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 Flow from investment activities: Pacific Exploration & Production used $-704.6M 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.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $519.9M for Pacific Exploration & Production. 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.