Paramount Group Cash Flow - Annual (NYSE:PGRE)

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$15.65 $0.02 (0.13%) PGRE stock closing price Sep 18, 2018 (Closing)

The Paramount Group cash flow statement is one of the three reports that the company generates every quarter. The profit-loss statement shows Paramount Group profits, the balance sheet shows Paramount Group debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. Paramount Group cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents. Paramount Group had cash and cash equivalents of $192.33M at the beginning of the year and $250.42M at year end for 2017. PGRE increase in investments stood at a value of $295.73M for the latest year 2017.

View details of Paramount Group cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011
Net Income Cash Flow
107.17M2.06M21.14M182.12M302.83M139.73M400.95M
Depreciation Depletion Amortization Cash-Flow257.7M266.71M287.27M44.84M11.01M10.53M10.99M
Net Increase (Decrease) in Assets Liabilities-15.69M-20.74M-170.26M-95.95M52.9M-67.55M-208.78M
Cash From (used in) Discontinued Operations-------
Other Adjustments Net-159.06M-103M-155.11M-296.07M-333.27M-166.19M-531.66M
Net Cash from (used by) Operating Activities
190.11M145.04M-16.96M-165.06M33.48M-83.46M-328.5M
Increase (Decrease) in Prop Plant And Equipment-------
Acquisition Disposition of Subsidiaires-------
Increase (Decrease) in Investments296.52M-650.26M-107.84M118.44M-0.6M-0.5M19.16M
Other Cash Inflow (Outflow) from Investment Activities-0.79M13.3M12.42M22.14M1.64M5.57M40.23M
Net Cash from (used by) Investment Activities
295.73M-636.96M-95.41M140.58M1.04M5.07M59.39M
Issuance (Purchase) of Equity Shares---2.61B5.35M1.86M103.83M
Issuance (Repayment) of Debt Securities-53.26M458.53M85.91M-2.1B-17.63M-14.81M35.35M
Increase (Decrease) in Bank & Other Borrowings-230M210M20M----
Payment of Dividends & Other Cash Distributions-100.78M-100.51M-85.45M-149.13M-120.59M-9.34M-16M
Other Cash from (used by) Financing Activities-43.71M-49.02M-202.78M-205.37M100.53M121.15M191.27M
Net Cash from (used by) Financing Activities
-427.75M518.99M-182.33M155.92M-32.34M98.86M314.46M
Effect of Exchange Rate Changes on Cash--7.98M-----
Net Change in Cash & Cash Equivalents
58.08M19.08M-294.71M131.43M2.18M20.47M45.35M
Cash & Equivalents at Beginning of Year192.33M143.88M438.59M307.16M304.97M284.5M239.15M
Cash & Equivalents at Year End250.42M162.96M143.88M438.59M307.16M304.97M284.5M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Paramount Group stock comparison chart provides an easy way to compare the stock price with peers along with details of Paramount Group stock price history.
The statement of cash flows can be categorized into three main sections:

  • Paramount Group saw a positive change in Net Change in Cash and Cash Equivalents of $58.08M in 2017. Apart from the Paramount Group 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: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a positive value of $190.11M for PGRE.
  • Cash Flow from investment activities: Paramount Group generated $295.73M 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 $-427.75M for Paramount Group. 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.

Key Financial Ratios For Paramount Group Cash Flow

FCF margin
0.37