Pengrowth Energy Cash Flow - Annual (OTCMKTS:PGHEF)

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$0.65 $0.02 (3.17%) PGHEF stock closing price Jun 22, 2018 (Closing)
Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Net Income Cash Flow
-527.48M-221.8M-856.55M-524.45M-307.83M12.69M85.54M223.57M74.69M373.68M
Depreciation Depletion Amortization Cash-Flow658.31M275.64M1.15B485.48M578.08M588.02M458.98M550.95M562.53M626.11M
Net Increase (Decrease) in Assets Liabilities14.03M-16.23M-59.31M89.06M11.07M-43.52M19.36M9.7M-28.71M26M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-35.02M335.23M128.82M544.02M337.27M-2.77M137.5M-195.82M-123.15M-164.38M
Net Cash from (used by) Operating Activities
109.84M372.84M367.11M594.12M618.58M554.41M701.39M588.42M485.35M861.41M
Increase (Decrease) in Prop Plant And Equipment611.1M-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-13.88M-16.61M-69.42M-60.34M37.49M4.27M7.99M10.26M-30.15M-10.2M
Net Cash from (used by) Investment Activities
597.21M-20.76M-49.21M-818.29M311.33M-550.06M-599.36M-277.33M-207.29M-412.94M
Issuance (Purchase) of Equity Shares--14.65M48.38M-136.3M349.92M26.19M283.1M59.94M
Issuance (Repayment) of Debt Securities-820.61M-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-106.76M-46.52M-16.22M-95.23M-52.26M-91.15M-75.1M-320.77M--
Net Cash from (used by) Financing Activities
-927.37M-135.55M-317.9M-182.21M-496.87M-38.43M-67.75M-308.31M-278.05M-450.37M
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
-220.31M216.51M--406.38M433.05M-34.08M34.27M2.76M--1.9M
Cash & Equivalents at Beginning of Year221.16M--406.38M2.62M36.74M2.88M--1.9M
Cash & Equivalents at Year End-216.51M--435.67M2.66M37.16M2.76M--
All figures in USD. M: Millions of USD, B: Billions of USD.
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Key Financial Ratios For Pengrowth Energy Cash Flow