Pengrowth Energy Cash Flow - Annual (NYSE:PGH)

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$0.58 $0.02 (3.78%) PGH stock closing price Aug 18, 2017 (Closing)

The Pengrowth Energy cash flow statement is one of the three reports that the company generates every quarter. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about Pengrowth Energy profits and Pengrowth Energy debt. 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 Pengrowth Energy stock analysis. Pengrowth Energy generated $372.84M cash from operating activities in 2016. Pengrowth Energy has a positive cash and cash equivalents change of $216.51M. View details of Pengrowth Energy cash flows for latest & last ten financial years.

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Annual
Quarterly
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Fiscal year is Jan - Dec.2016201520142013201220112010200920082007
Pengrowth Energy Net Income Cash Flow
-221.8M-856.55M-524.45M-307.83M12.69M85.54M223.57M74.69M373.68M336.63M
Depreciation Depletion Amortization Cash-Flow275.64M1.15B485.48M578.08M588.02M458.98M550.95M562.53M626.11M654.14M
Net Increase (Decrease) in Assets Liabilities-16.23M-59.31M89.06M11.07M-43.52M19.36M9.7M-28.71M26M-14.82M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net335.23M128.82M544.02M337.27M-2.77M137.5M-195.82M-123.15M-164.38M-226.82M
Pengrowth Energy Net Cash from (used by) Operating Activities
372.84M367.11M594.12M618.58M554.41M701.39M588.42M485.35M861.41M749.12M
Increase (Decrease) in Prop Plant And Equipment-4.15M20.21M-757.95M273.83M-467.69M-607.35M-284.78M-177.13M-396.95M139.55M
Acquisition Disposition of Subsidiaires---------1.06M-864.04M
Increase (Decrease) in Investments-----86.63M--2.82M--4.72M-8.43M
Other Cash Inflow (Outflow) from Investment Activities-16.61M-69.42M-60.34M37.49M4.27M7.99M10.26M-30.15M-10.2M-10.08M
Pengrowth Energy Net Cash from (used by) Invesment Activities
-20.76M-49.21M-818.29M311.33M-550.06M-599.36M-277.33M-207.29M-412.94M-743M
Issuance (Purchase) of Equity Shares-14.65M48.38M-136.3M349.92M26.19M283.1M59.94M45.05M
Issuance (Repayment) of Debt Securities-86.24M-215.01M173.06M-203.6M426.58M-39.46M16.8M-274.65M139.77M631.12M
Increase (Decrease) in Bank & Other Borrowings-2.79M-5.48M-79.01M--220.84M-22.26M-30.53M7.86M-12.89M-8.77M
Payment of Dividends & Other Cash Distributions--95.83M-229.42M-241M-289.31M-280.84M--294.37M-637.19M-671.63M
Other Cash from (used by) Financing Activities-46.52M-16.22M-95.23M-52.26M-91.15M-75.1M-320.77M---
Pengrowth Energy Net Cash from (used by) Financing Activities
-135.55M-317.9M-182.21M-496.87M-38.43M-67.75M-308.31M-278.05M-450.37M-4.22M
Effect of Exchange Rate Changes on Cash----------
Pengrowth Energy Net Change in Cash & Cash Equivalents
216.51M--406.38M433.05M-34.08M34.27M2.76M--1.9M1.88M
Cash & Equivalents at Beginning of Year--406.38M2.62M36.74M2.88M--1.9M-
Cash & Equivalents at Year End216.51M--435.67M2.66M37.16M2.76M--1.88M
All figures in USD. M: Millions of USD, B: Billions of USD.
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While Pengrowth Energy stock price history provides the price history of a stock, Pengrowth Energy 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:
  • Net Change in Cash and Cash Equivalents: Pengrowth Energy cash grew YoY to $-221.8M, meaning the company is able to meet its expenditure and grow cash which will also eventually reflect in the Pengrowth Energy stock price movement.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Pengrowth Energy gained $5.73M cash from operations. It is important to check this to see where the company is getting its money from.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was negative at $-20.76M for PGH 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 $-135.55M for Pengrowth 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.
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Key Financial Ratios For Pengrowth Energy Cash Flow

FCF margin
1.76