Paramount Group Cash Flow - Quarterly (NYSE:PGRE)

Add to My Stocks
$15.55 $0.05 (0.32%) PGRE stock closing price Sep 21, 2018 (Closing)

For analyzing any company like Paramount Group from an investment perspective, its important to check the cash flow statement. 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 had cash and cash equivalents of $192.33M at beginning of the quarter and $266.28M at quarter end of 2018 Q2. Paramount Group cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. PGRE decrease in investments stood at a value of $-80.96M for the latest quarter 2018 Q2.

View and download details of Paramount Group cash flows for latest & last 40 quarters
show more
Quarterly
Annual
View Previous Quarters
View Next Quarters
Fiscal year is Jan - Dec2018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q1
Net Income Cash Flow
-33.86M2.71M107.17M114.4M139.81M1.62M2.06M4.89M--7.48M
Depreciation Depletion Amortization Cash-Flow126.72M63.49M257.7M192.34M126.18M62.71M266.71M206M141.28M79.68M
Net Increase (Decrease) in Assets Liabilities-12.24M-24.69M-15.69M-49.28M-15.88M-27.01M-20.74M-57.03M41.44M31.31M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net25.89M-5.95M-159.06M-152.4M-168.12M-19.61M-103M-83.91M-51.31M-21.48M
Net Cash from (used by) Operating Activities
106.51M35.56M190.11M105.07M81.99M17.71M145.04M69.95M131.83M82.03M
Increase (Decrease) in Prop Plant And Equipment----------
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments-63.02M-37.5M296.52M324.85M502.3M-39.09M-650.26M-107.25M-73.69M-33.18M
Other Cash Inflow (Outflow) from Investment Activities-17.93M-15.83M-0.79M-9.01M-26.19M-24.43M13.3M-39.7M12.51M-0.6M
Net Cash from (used by) Investment Activities
-80.96M-53.34M295.73M315.84M476.11M-63.53M-636.96M-146.95M-61.18M-33.78M
Issuance (Purchase) of Equity Shares-0.21M-0.21M--0.15M-6.68M-0.15M----
Issuance (Repayment) of Debt Securities16.7M16.7M-53.26M-53.26M-53.26M117.91M458.53M95.01M92.42M-0.35M
Increase (Decrease) in Bank & Other Borrowings---230M-230M-230M-30M210M30M-20M
Payment of Dividends & Other Cash Distributions-51.83M-25.21M-100.78M-75.56M-43.83M-25.15M-100.51M-75.36M-50.21M-25.06M
Other Cash from (used by) Financing Activities25.65M21.65M-43.71M-39.86M-132.53M-54.01M-49.02M-25.26M-24.26M-
Net Cash from (used by) Financing Activities
-9.69M12.93M-427.75M-398.85M-466.3M8.59M518.99M24.38M17.94M-5.42M
Effect of Exchange Rate Changes on Cash-------7.98M-7.98M-7.98M-7.98M
Net Change in Cash & Cash Equivalents
15.86M-4.84M58.08M22.06M91.79M-37.23M19.08M-60.6M80.6M34.83M
Cash & Equivalents at Beginning of Year192.33M143.88M438.59M307.16M304.97M284.5M239.15M239.15M--
Cash & Equivalents at Year End266.28M245.57M250.42M185.02M254.76M125.73M162.96M83.28M224.48M178.72M
All figures in USD. M: Millions of USD, B: Billions of USD.
View Previous Quarters
View Next Quarters

While Paramount Group stock price history provides the price history of a stock, Paramount Group 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:

  • Net Change in Cash and Cash Equivalents: A positive net change in cash and cash equivalents shows that Paramount Group is able to meet its expenditure and grow cash at hand which demonstrates the financial strength of the company's balance sheet. Also see - Paramount Group stock price movement.
  • Paramount Group increased its cash from operating activities to $106.51M till 2018 Q2. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • Cash from investing stood at a negative value of $-80.96M for PGRE 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 shows the flow of cash between Paramount Group and its owners and creditors and was $-9.69M till 2018 Q2. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For Paramount Group Cash Flow

FCF margin
0.37