Pengrowth Energy Cash Flow - Quarterly (NYSE:PGH)

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$0.56 $0.02 (2.97%) PGH stock closing price Aug 17, 2017 (Closing)

The financial analysis of PGH requires an investor to check the cash flows for Pengrowth Energy. 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 Pengrowth Energy profits and Pengrowth Energy debt. This statement can tell if a company is running out of money while still being profitable and is useful in Pengrowth Energy stock analysis. Pengrowth Energy had a negative net income cash flow of $-244.45M for the latest quarter. This report is very useful in measuring the short term viability of a company. Pengrowth Energy has a negative cash and cash equivalents change of $-213.22M. View details of Pengrowth Energy cash flows for latest & last 40 quarters.

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Annual
Quarterly
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Fiscal year is Jan - Dec.2017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q1
Pengrowth Energy Net Income Cash Flow
-244.45M-65.2M-221.8M-154.41M-115.15M18.22M-856.55M-478.11M-239.87M-129.7M
Depreciation Depletion Amortization Cash-Flow387.24M110.77M275.64M219.46M151.16M72.6M1.15B278.37M193.91M94.87M
Net Increase (Decrease) in Assets Liabilities8.11M12.69M-16.23M-17.79M-19.63M-8.23M-59.31M-59.33M-53.03M-21.98M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-74.89M-8.61M335.23M230.13M152.56M2.25M128.82M512.87M261.5M139.47M
Pengrowth Energy Net Cash from (used by) Operating Activities
76.01M49.64M372.84M277.38M168.93M84.85M367.11M253.79M162.51M82.66M
Increase (Decrease) in Prop Plant And Equipment212.62M172.2M-4.15M9.43M20.71M2.98M20.21M-106.03M-121.35M-79.11M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments----------
Other Cash Inflow (Outflow) from Investment Activities-7.44M-5.44M-16.61M-19.48M-14.2M-6.77M-69.42M-62.09M-29.03M-34.58M
Pengrowth Energy Net Cash from (used by) Invesment Activities
205.19M166.76M-20.76M-10.04M6.51M-3.79M-49.21M-168.12M-150.39M-113.69M
Issuance (Purchase) of Equity Shares------14.65M14.31M-7.35M
Issuance (Repayment) of Debt Securities-467.86M-402.81M-86.24M-87.6M-88.61M-82.88M-215.01M-13.47M-33.94M
Increase (Decrease) in Bank & Other Borrowings22.16M3.4M-2.79M-2.83M-2.87M27.92M-5.48M3.29M13.42M-6.06M
Payment of Dividends & Other Cash Distributions-------95.83M-89.42M-68.48M-43.15M
Other Cash from (used by) Financing Activities-48.71M-33.62M-46.52M-69.88M-41.98M-26.09M-16.22M-0.38M42.94M38.95M
Pengrowth Energy Net Cash from (used by) Financing Activities
-494.41M-433.03M-135.55M-160.32M-133.47M-81.06M-317.9M-85.67M-12.11M31.03M
Effect of Exchange Rate Changes on Cash----------
Pengrowth Energy Net Change in Cash & Cash Equivalents
-213.22M-216.63M216.51M107.01M41.98M-----
Cash & Equivalents at Beginning of Year213.22M216.63M406.38M2.62M36.74M2.88M--1.9M-
Cash & Equivalents at Year End--216.51M107.01M41.98M-----
All figures in USD. M: Millions of USD, B: Billions of USD.
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The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The Pengrowth Energy stock price history and Pengrowth Energy stock comparison chart inevitably reflect its cash flow situation.
  • Pengrowth Energy had a Net Change in Cash and Cash Equivalents of $-213.22M for the latest quarter 2017-Q2. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the Pengrowth Energy stock price , albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • Cash Flow from operating activities: Pengrowth Energy reported a positive operating cash flow of $76.01M for 2017-Q2 and has seen an increase from the previous quarter. 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: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc. , and was $76.01M for PGH in last quarter report.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. Pengrowth Energy spent $61.38M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.
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Key Financial Ratios For Pengrowth Energy Cash Flow

FCF margin
1.76