Pengrowth Energy Cash Flow - Quarterly (OTCMKTS:PGHEF)

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$0.85 $0 (0%) PGHEF stock closing price Jul 16, 2018 (Closing)
Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Net Income Cash Flow
-21.52M-527.48M-377.72M-244.45M-65.2M-221.8M-154.41M-115.15M18.22M-856.55M
Depreciation Depletion Amortization Cash-Flow26.03M658.31M550.71M387.24M110.77M275.64M219.46M151.16M72.6M1.15B
Net Increase (Decrease) in Assets Liabilities-21.04M14.03M10.29M8.1M12.69M-16.23M-17.79M-19.63M-8.23M-59.31M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net6.8M-35.02M-92.31M-74.89M-8.61M335.23M230.13M152.56M2.25M128.82M
Net Cash from (used by) Operating Activities
-9.73M109.84M90.96M76M49.64M372.84M277.38M168.93M84.85M367.11M
Increase (Decrease) in Prop Plant And Equipment-17.4M611.1M560.2M212.62M172.2M-4.15M9.43M20.71M2.98M20.21M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments----------
Other Cash Inflow (Outflow) from Investment Activities-0.31M-13.88M-10.69M-7.43M-5.44M-16.61M-19.48M-14.2M-6.77M-69.42M
Net Cash from (used by) Investment Activities
-17.72M597.21M549.51M205.18M166.76M-20.76M-10.04M6.51M-3.79M-49.21M
Issuance (Purchase) of Equity Shares---------14.65M
Issuance (Repayment) of Debt Securities29.67M-820.61M-533.87M-467.86M-402.81M-86.24M-87.6M-88.61M-82.88M-215.01M
Increase (Decrease) in Bank & Other Borrowings---22.16M3.4M-2.79M-2.83M-2.87M27.92M-5.48M
Payment of Dividends & Other Cash Distributions----------95.83M
Other Cash from (used by) Financing Activities-3.63M-106.76M-64.7M-48.71M-33.62M-46.52M-69.88M-41.98M-26.09M-16.22M
Net Cash from (used by) Financing Activities
26.58M-927.37M-598.58M-494.41M-433.03M-135.55M-160.32M-133.47M-81.06M-317.9M
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
-0.87M-220.31M41.88M-213.21M-216.63M216.51M107.01M41.98M--
Cash & Equivalents at Beginning of Year221.16M221.16M-406.38M2.62M36.74M2.88M--1.9M
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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