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

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

The cash flow statement is one of the reports a publicly traded company like Pacific Exploration & Production needs to disclose. 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. Pacific Exploration & Production cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents. Pacific Exploration & Production had cash and cash equivalents of $- at the beginning of the quarter and $342.66M at quarter end for 2015 Q4. Pacific Exploration & Production saw a outflow of $-704.6M from investing activities till 2015 Q4.

View and download details of Pacific Exploration & Production cash flows for latest & last 40 quarters
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Fiscal year is Jan - Dec2015 Q4
Net Income Cash Flow
-5.48B
Depreciation Depletion Amortization Cash-Flow1.53B
Net Increase (Decrease) in Assets Liabilities-432.57M
Cash From (used in) Discontinued Operations-
Other Adjustments Net4.61B
Net Cash from (used by) Operating Activities
220.08M
Increase (Decrease) in Prop Plant And Equipment-554.16M
Acquisition Disposition of Subsidiaires-
Increase (Decrease) in Investments-69.7M
Other Cash Inflow (Outflow) from Investment Activities-80.73M
Net Cash from (used by) Investment Activities
-704.6M
Issuance (Purchase) of Equity Shares-
Issuance (Repayment) of Debt Securities-453.52M
Increase (Decrease) in Bank & Other Borrowings1B
Payment of Dividends & Other Cash Distributions-26.58M
Other Cash from (used by) Financing Activities-
Net Cash from (used by) Financing Activities
519.9M
Effect of Exchange Rate Changes on Cash-26.48M
Net Change in Cash & Cash Equivalents
8.9M
Cash & Equivalents at Beginning of Year-
Cash & Equivalents at Year End342.66M
All figures in USD. M: Millions of USD, B: Billions of USD.

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While Pacific Exploration & Production stock price history provides the price history of a stock, Pacific Exploration & Production stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:

  • Pacific Exploration & Production saw a positive change in Net Change in Cash and Cash Equivalents of $8.9M till 2015 Q4. Apart from the Pacific Exploration & Production 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.
  • Pacific Exploration & Production increased its cash from operating activities to $220.08M till 2015 Q4. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • Growth companies, typically most tech companies; spend heavily on investing activities and this figure stood at $-704.6M for PEGFQ stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • 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.

Quarterly Cash Flow Statements For Pacific Exploration & Production Corp Peers

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