PARKWAY INC Cash Flow - Quarterly (NYSE:PKY)

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$19.04 $4.01 (17.4%) PKY stock closing price Oct 11, 2017 (Closing)

The PARKWAY INC cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For PARKWAY INC profits one has to check the income statement and for PARKWAY INC debt one has to check the balance sheet. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the PARKWAY INC stock analysis. PARKWAY INC generated $-34.44M cash from operating activities in till this quarter of 2017 Q2. PARKWAY INC saw a inflow of $157.12M from investing activities till 2017 Q2.

View and download details of PARKWAY INC cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Jan - Dec2017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Net Income Cash Flow
-23.26M-12.7M-14.52M-5.37M63.46M64.54M94.72M
Depreciation Depletion Amortization Cash-Flow34.43M22.8M24.1M-72.96M37.06M165.18M
Net Increase (Decrease) in Assets Liabilities-63.52M-61.03M19.7M1.15M-23.57M-24.49M-54.71M
Cash From (used in) Discontinued Operations-------
Other Adjustments Net17.91M12.13M9.29M4.18M-73.64M-70.66M-122.54M
Net Cash from (used by) Operating Activities
-34.44M-38.8M38.57M-0.02M39.21M6.45M82.64M
Increase (Decrease) in Prop Plant And Equipment-------
Acquisition Disposition of Subsidiaires-------
Increase (Decrease) in Investments157.12M-8.87M-4.32M-162.52M190.19M105.79M
Other Cash Inflow (Outflow) from Investment Activities-------
Net Cash from (used by) Investment Activities
157.12M-8.87M-4.32M-162.56M190.21M105.88M
Issuance (Purchase) of Equity Shares-3.02M-0.76M5M----
Issuance (Repayment) of Debt Securities110.74M-2.28M-1.67M--160.74M2.11M-180.31M
Increase (Decrease) in Bank & Other Borrowings--350M---99.14M
Payment of Dividends & Other Cash Distributions-10.23M-5.12M---43.9M-22.01M-87.55M
Other Cash from (used by) Financing Activities-2.08M-0.04M-157.24M--0.26M-0.22M-61.08M
Net Cash from (used by) Financing Activities
95.4M-8.22M196.07M--204.91M-20.13M-229.8M
Effect of Exchange Rate Changes on Cash-------
Net Change in Cash & Cash Equivalents
218.08M-55.9M230.33M--3.12M176.53M-41.28M
Cash & Equivalents at Beginning of Year58.67M81.85M75.18M19.67M20.69M15.31M11.31M
Cash & Equivalents at Year End448.41M174.43M230.33M-71.83M251.49M74.96M
All figures in USD. M: Millions of USD, B: Billions of USD.
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PARKWAY INC stock price history provides insight into historical stock price fluctuations, and PARKWAY INC stock comparison chart enables peer comparison. Some of the key 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 PARKWAY INC is able to meet its expenditure and grow cash at hand which demonstrates the financial strength of the company's balance sheet. Also see - PARKWAY INC stock price movement.
  • Cash Flow from operating activities: PARKWAY INC reported a negative operating cash flow of $-34.44M till 2017 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 Flow from investment activities: PARKWAY INC generated $157.12M 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 $95.4M for PARKWAY INC. 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 PARKWAY INC Cash Flow

FCF margin
0.11