Pengrowth Energy Cash Flow - Quarterly (NYSE:PGH)

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$0.73 $0 (0%) PGH stock closing price Feb 21, 2018 (Closing)

The Pengrowth Energy cash flow statement helps investors understand how well the company is managing its cash flows. 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 is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents. Pengrowth Energy had cash and cash equivalents of $228.76M at the beginning of the quarter and $270.64M at quarter end for 2017 Q3. Pengrowth Energy saw a inflow of $549.51M from investing activities till 2017 Q3.

View and download details of Pengrowth Energy cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Jan - Dec2017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Net Income Cash Flow
-377.72M-244.45M-65.2M-221.8M-154.41M-115.15M18.22M-856.55M-478.11M
Depreciation Depletion Amortization Cash-Flow550.71M387.24M110.77M275.64M219.46M151.16M72.6M1.15B278.37M
Net Increase (Decrease) in Assets Liabilities10.29M8.1M12.69M-16.23M-17.79M-19.63M-8.23M-59.31M-59.33M
Cash From (used in) Discontinued Operations---------
Other Adjustments Net-92.31M-74.89M-8.61M335.23M230.13M152.56M2.25M128.82M512.87M
Net Cash from (used by) Operating Activities
90.96M76M49.64M372.84M277.38M168.93M84.85M367.11M253.79M
Increase (Decrease) in Prop Plant And Equipment560.2M212.62M172.2M-4.15M9.43M20.71M2.98M20.21M-106.03M
Acquisition Disposition of Subsidiaires---------
Increase (Decrease) in Investments---------
Other Cash Inflow (Outflow) from Investment Activities-10.69M-7.43M-5.44M-16.61M-19.48M-14.2M-6.77M-69.42M-62.09M
Net Cash from (used by) Investment Activities
549.51M205.18M166.76M-20.76M-10.04M6.51M-3.79M-49.21M-168.12M
Issuance (Purchase) of Equity Shares-------14.65M14.31M
Issuance (Repayment) of Debt Securities-533.87M-467.86M-402.81M-86.24M-87.6M-88.61M-82.88M-215.01M-13.47M
Increase (Decrease) in Bank & Other Borrowings-22.16M3.4M-2.79M-2.83M-2.87M27.92M-5.48M3.29M
Payment of Dividends & Other Cash Distributions--------95.83M-89.42M
Other Cash from (used by) Financing Activities-64.7M-48.71M-33.62M-46.52M-69.88M-41.98M-26.09M-16.22M-0.38M
Net Cash from (used by) Financing Activities
-598.58M-494.41M-433.03M-135.55M-160.32M-133.47M-81.06M-317.9M-85.67M
Effect of Exchange Rate Changes on Cash---------
Net Change in Cash & Cash Equivalents
41.88M-213.21M-216.63M216.51M107.01M41.98M---
Cash & Equivalents at Beginning of Year228.76M-406.38M2.62M36.74M2.88M--1.9M
Cash & Equivalents at Year End270.64M--216.51M107.01M41.98M---
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 the following main sections:

  • Pengrowth Energy saw a positive change in Net Change in Cash and Cash Equivalents of $41.88M till 2017 Q3. 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: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a positive value of $90.96M for PGH.
  • Growth companies, typically most tech companies; spend heavily on investing activities and this figure stood at $549.51M 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.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $-598.58M for Pengrowth Energy.

Key Financial Ratios For Pengrowth Energy Cash Flow

FCF margin
4.97

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