Press Ganey Holdings Cash Flow - Annual (NYSE:PGND)

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$40.5 $0.01 (0.02%) PGND stock closing price Oct 20, 2016 (Closing)

The Press Ganey Holdings cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. While its important to look at the Press Ganey Holdings debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as Press Ganey Holdings revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. This statement can tell if a company is running out of money while still being profitable and is useful in Press Ganey Holdings stock analysis. Press Ganey Holdings had a negative net income cash flow of $-36.62M for the latest 2015. This report is very useful in measuring the short term viability of a company. PGND decrease in investments stood at a value of $-38.34M for the latest year 2015.

View details of Press Ganey Holdings cash flows for latest & last 10 financial years
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Fiscal year is Jan - Dec2015201420132012
Net Income Cash Flow
-36.62M15.58M--7.39M
Depreciation Depletion Amortization Cash-Flow41.9M35.98M33.99M28.07M
Net Increase (Decrease) in Assets Liabilities-4.66M-4.92M-5.6M3.57M
Cash From (used in) Discontinued Operations----
Other Adjustments Net88.02M8.12M25.41M20.64M
Net Cash from (used by) Operating Activities
88.64M54.76M53.91M44.89M
Increase (Decrease) in Prop Plant And Equipment-26.19M-19.41M-17.23M-18.19M
Acquisition Disposition of Subsidiaires-12.14M-28.17M-2.81M-24.89M
Increase (Decrease) in Investments----
Other Cash Inflow (Outflow) from Investment Activities----
Net Cash from (used by) Investment Activities
-38.34M-47.59M-20.04M-43.08M
Issuance (Purchase) of Equity Shares234.43M---
Issuance (Repayment) of Debt Securities-231.78M-32.34M-8.1M12.16M
Increase (Decrease) in Bank & Other Borrowings----
Payment of Dividends & Other Cash Distributions-8.5M---
Other Cash from (used by) Financing Activities-16.17M-0.5M-0.97M-10.8M
Net Cash from (used by) Financing Activities
-22.02M-32.85M-9.07M1.36M
Effect of Exchange Rate Changes on Cash----
Net Change in Cash & Cash Equivalents
28.27M-25.67M24.79M3.17M
Cash & Equivalents at Beginning of Year6.96M32.63M7.84M4.67M
Cash & Equivalents at Year End35.23M6.96M32.63M7.84M
All figures in USD. M: Millions of USD, B: Billions of USD.

While Press Ganey Holdings stock price history provides the price history of a stock, Press Ganey Holdings stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:

  • Press Ganey Holdings had a Net Change in Cash and Cash Equivalents of $28.27M for the latest year 2015. 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 Press Ganey Holdings 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: Press Ganey Holdings reported a positive operating cash flow of $88.64M for 2015 and has seen an increase from the previous year. Operating cash flow comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash Flow from investment activities: Press Ganey Holdings used $-38.34M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $-22.02M for Press Ganey Holdings. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.

Annual Cash Flow Statements For Press Ganey Holdings Inc Peers

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