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

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

The cash flow statement is one of the reports a publicly traded company like Press Ganey Holdings needs to disclose. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about Press Ganey Holdings profits and Press Ganey Holdings debt. Press Ganey Holdings had cash and cash equivalents of $- at beginning of the quarter and $46.38M at quarter end of 2016 Q2. Press Ganey Holdings cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. Press Ganey Holdings saw a outflow of $-30.97M from investing activities till 2016 Q2.

View and download details of Press Ganey Holdings cash flows for latest & last 40 quarters
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Fiscal year is Jan - Dec2016 Q22016 Q12015 Q4
Net Income Cash Flow
16.04M8.11M-36.62M
Depreciation Depletion Amortization Cash-Flow23.45M11.74M41.9M
Net Increase (Decrease) in Assets Liabilities2.29M6.45M-4.66M
Cash From (used in) Discontinued Operations---
Other Adjustments Net10.28M4.91M88.02M
Net Cash from (used by) Operating Activities
52.08M31.23M88.64M
Increase (Decrease) in Prop Plant And Equipment-12.23M-6.01M-26.19M
Acquisition Disposition of Subsidiaires-16.74M--12.14M
Increase (Decrease) in Investments-2M--
Other Cash Inflow (Outflow) from Investment Activities---
Net Cash from (used by) Investment Activities
-30.97M-6.01M-38.34M
Issuance (Purchase) of Equity Shares--234.43M
Issuance (Repayment) of Debt Securities-7.72M-3.18M-231.78M
Increase (Decrease) in Bank & Other Borrowings---
Payment of Dividends & Other Cash Distributions---8.5M
Other Cash from (used by) Financing Activities-2.23M-0.63M-16.17M
Net Cash from (used by) Financing Activities
-9.95M-3.82M-22.02M
Effect of Exchange Rate Changes on Cash---
Net Change in Cash & Cash Equivalents
11.14M21.39M28.27M
Cash & Equivalents at Beginning of Year---
Cash & Equivalents at Year End46.38M56.63M35.23M
All figures in USD. M: Millions of USD, B: Billions of USD.

Press Ganey Holdings stock comparison chart provides an easy way to compare the stock price with peers along with details of Press Ganey Holdings stock price history.
The statement of cash flows can be categorized into the following main sections:

  • Press Ganey Holdings saw a negative change in Net Change in Cash and Cash Equivalents of $11.14M till 2016 Q2. Apart from the Press Ganey Holdings 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: Press Ganey Holdings reported a positive operating cash flow of $52.08M till 2016 Q2 and has seen an increase from the previous quarter. Operating cash flow comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash from investing stood at a negative value of $-30.97M for PGND stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $-9.95M 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.

Quarterly Cash Flow Statements For Press Ganey Holdings Inc Peers

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