Pengrowth Energy Cash Flow - Annual (NYSE:PGH)

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$0.68 $0.06 (9.11%) PGH stock closing price Sep 18, 2017 (Closing)

The financial analysis of PGH requires an investor to check the cash flows for Pengrowth Energy. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For Pengrowth Energy profits one has to check the income statement and for Pengrowth Energy debt one has to check the balance sheet. Pengrowth Energy cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. Pengrowth Energy has a positive cash and cash equivalents change of $216.51M. View details of Pengrowth Energy cash flows for latest & last 10 financial years

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Fiscal year is Jan - Dec.2016201520142013201220112010200920082007
Pengrowth Energy Net Income Cash Flow
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
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
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
Effect of Exchange Rate Changes on Cash----------
Pengrowth Energy 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--1.88M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Pengrowth Energy stock price history provides insight into historical stock price fluctuations, and Pengrowth Energy stock comparison chart enables peer comparison. Some of the key 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: 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 or working capital comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash Flow from investment activities: Pengrowth Energy generated $28.45M 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