Pengrowth Energy Cash Flow - Quarterly (OTCMKTS:PGHEF)

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$0.69 $0.01 (1.47%) PGHEF stock closing price Aug 14, 2018 (Closing)
Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q1
Net Income Cash Flow
-42.39M-21.52M-527.48M-377.72M-244.45M-65.2M-221.8M-154.41M-115.15M18.22M
Depreciation Depletion Amortization Cash-Flow53.09M26.03M658.31M550.71M387.24M110.77M275.64M219.46M151.16M72.6M
Net Increase (Decrease) in Assets Liabilities-23.41M-21.04M14.03M10.29M8.1M12.69M-16.23M-17.79M-19.63M-8.23M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net13.1M6.8M-35.02M-92.31M-74.89M-8.61M335.23M230.13M152.56M2.25M
Net Cash from (used by) Operating Activities
--9.73M109.84M90.96M76M49.64M372.84M277.38M168.93M84.85M
Increase (Decrease) in Prop Plant And Equipment-32.24M-17.4M611.1M560.2M212.62M172.2M-4.15M9.43M20.71M2.98M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments----------
Other Cash Inflow (Outflow) from Investment Activities-2.71M-0.31M-13.88M-10.69M-7.43M-5.44M-16.61M-19.48M-14.2M-6.77M
Net Cash from (used by) Investment Activities
-34.95M-17.72M597.21M549.51M205.18M166.76M-20.76M-10.04M6.51M-3.79M
Issuance (Purchase) of Equity Shares----------
Issuance (Repayment) of Debt Securities54.25M29.67M-820.61M-533.87M-467.86M-402.81M-86.24M-87.6M-88.61M-82.88M
Increase (Decrease) in Bank & Other Borrowings----22.16M3.4M-2.79M-2.83M-2.87M27.92M
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities-20.54M-3.63M-106.76M-64.7M-48.71M-33.62M-46.52M-69.88M-41.98M-26.09M
Net Cash from (used by) Financing Activities
33.71M26.58M-927.37M-598.58M-494.41M-433.03M-135.55M-160.32M-133.47M-81.06M
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
-0.85M-0.87M-220.31M41.88M-213.21M-216.63M216.51M107.01M41.98M-
Cash & Equivalents at Beginning of Year-221.16M221.16M-406.38M2.62M36.74M2.88M--
Cash & Equivalents at Year End---270.64M--216.51M107.01M41.98M-
All figures in USD. M: Millions of USD, B: Billions of USD.
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Key Financial Ratios For Pengrowth Energy Cash Flow

Quarterly Cash Flow Statements For Pengrowth Energy Corp (USA) Peers

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