Pengrowth Energy Cash Flow - Annual (NYSE:PGH)

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$0.73 $0 (0%) PGH stock closing price Feb 16, 2018 (Closing)

The Pengrowth Energy cash flow statement helps investors understand how well the company is managing its cash flows. Financials statements like the Pengrowth Energy income statement and Pengrowth Energy balance sheet show that the company has profits and debt, while the cash flow statement provides details of cash flow movments. The cash flow statement is essetial while conducting the Pengrowth Energy cash flow analysis and can be used to measure the operating performance of Pengrowth Energy compared to various industry peers like AOIFF stock and OBE stock. Pengrowth Energy had an inflow of $372.84M from operating activities, $-135.55M spend due to financing activities, and $-20.76M outflow due to investing activities for 2016.

View details of Pengrowth Energy cash flows for latest & last 10 financial years
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Fiscal year is Jan - Dec201620152014201320122011201020092008
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow275.64M1.15B485.48M578.08M588.02M458.98M550.95M562.53M626.11M
Net Increase (Decrease) in Assets Liabilities-16.23M-59.31M89.06M11.07M-43.52M19.36M9.7M-28.71M26M
Cash From (used in) Discontinued Operations---------
Other Adjustments Net335.23M128.82M544.02M337.27M-2.77M137.5M-195.82M-123.15M-164.38M
Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-4.15M20.21M-757.95M273.83M-467.69M-607.35M-284.78M-177.13M-396.95M
Acquisition Disposition of Subsidiaires---------1.06M
Increase (Decrease) in Investments-----86.63M--2.82M--4.72M
Other Cash Inflow (Outflow) from Investment Activities-16.61M-69.42M-60.34M37.49M4.27M7.99M10.26M-30.15M-10.2M
Net Cash from (used by) Investment Activities
Issuance (Purchase) of Equity Shares-14.65M48.38M-136.3M349.92M26.19M283.1M59.94M
Issuance (Repayment) of Debt Securities-86.24M-215.01M173.06M-203.6M426.58M-39.46M16.8M-274.65M139.77M
Increase (Decrease) in Bank & Other Borrowings-2.79M-5.48M-79.01M--220.84M-22.26M-30.53M7.86M-12.89M
Payment of Dividends & Other Cash Distributions--95.83M-229.42M-241M-289.31M-280.84M--294.37M-637.19M
Other Cash from (used by) Financing Activities-46.52M-16.22M-95.23M-52.26M-91.15M-75.1M-320.77M--
Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash---------
Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year--406.38M2.62M36.74M2.88M--1.9M
Cash & Equivalents at Year End216.51M--435.67M2.66M37.16M2.76M--
All figures in USD. M: Millions of USD, B: Billions of USD.
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Pengrowth Energy stock comparison chart provides an easy way to compare the stock price with peers along with details of Pengrowth Energy stock price history.
The statement of cash flows can be categorized into three main sections:

  • Pengrowth Energy saw a positive change in Net Change in Cash and Cash Equivalents of $216.51M in 2016. Apart from the Pengrowth Energy 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: Pengrowth Energy reported a positive operating cash flow of $372.84M for 2016 and has seen an increase from the previous year. Operating cash flow comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash Flow from investment activities: Pengrowth Energy used $-20.76M 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 shows the flow of cash between Pengrowth Energy and its owners and creditors and was $-135.55M for 2016. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For Pengrowth Energy Cash Flow

FCF margin