Pingtan Marine Enterprise Cash Flow - Quarterly (NASDAQ:PME)

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$4.19 $0.08 (1.95%) PME stock closing price Jul 21, 2017 (Closing)

The Pingtan Marine Enterprise cash flow statement helps investors understand how well the company is managing its cash flows. The profit-loss statement shows Pingtan Marine Enterprise profits, the balance sheet shows Pingtan Marine Enterprise 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. The cash flow statement is essetial while conducting the Pingtan Marine Enterprise cash flow analysis and can be used to measure the operating performance of Pingtan Marine Enterprise compared to various industry peers like JNSTY stock and SMHI stock. Pingtan Marine Enterprise saw a outflow of $9.22M from investing activities for 2017-Q1. View details of Pingtan Marine Enterprise cash flows for latest & last 40 quarters.

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Fiscal year is Jan - Dec. 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4
Pingtan Marine Enterprise Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow2.11M6.61M4.76M3.3M1.68M6.35M4.36M3.58M1.52M6.01M
Net Increase (Decrease) in Assets Liabilities6.91M3.39M20.74M5.58M2.58M13.88M10.17M34.99M--59.02M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net0.37M-0.28M1.41M2.66M1.83M1.06M1.49M1.39M16.18M1.17M
Pingtan Marine Enterprise Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-22.01M-28.13M-45.28M-38.82M-20.22M-34.01M-0.01M-0.01M-0.01M-0.89M
Acquisition Disposition of Subsidiaires----------22.47M
Increase (Decrease) in Investments-0.29M15.05M15.19M15.3M15.29M-32.16M-40.58M-40.89M-40.74M-15.95M
Other Cash Inflow (Outflow) from Investment Activities------22.4M22.58M22.49M3.45M
Pingtan Marine Enterprise Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares----------
Issuance (Repayment) of Debt Securities1.9M6.42M12.78M12.86M--19.96M-14.25M-12.73M-6.15M-16.21M
Increase (Decrease) in Bank & Other Borrowings-1.04M4.83M0.91M-4.05M-7.03M-0.77M0.89M-6.5M21.37M
Payment of Dividends & Other Cash Distributions-0.79M-3.16M-2.37M-1.58M--2.37M-1.58M-0.79M--0.79M
Other Cash from (used by) Financing Activities0.74M3.56M1.21M1.12M-0.41M53.24M-2.2M-2.34M59.12M2.35M
Pingtan Marine Enterprise Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash-0.05M-0.46M-0.28M-0.19M-0.09M0.14M-0.04M-0.04M0.29M-
Pingtan Marine Enterprise Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year11.44M12.75M-175.48M0.13M0.16M----
Cash & Equivalents at Year End0.57M0.82M0.56M2.6M2.58M11.44M21.09M26.21M67.38M-
All figures in USD. M: Millions of USD, B: Billions of USD.
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The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The Pingtan Marine Enterprise stock price history and Pingtan Marine Enterprise stock comparison chart inevitably reflect its cash flow situation.
  • Pingtan Marine Enterprise saw an increase in Net Change in Cash and Cash Equivalents from $-10.62M in 2016-Q4 to $-0.24M in 2017-Q1. Apart from the Pingtan Marine Enterprise 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: Pingtan Marine Enterprise reported a positive operating cash flow of $20.24M for 2017-Q1 and has seen an increase from the previous quarter. Operating cash flow or working capital comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash Flow from investment activities: Pingtan Marine Enterprise used $9.22M 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 $1.86M for Pingtan Marine Enterprise. 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 Pingtan Marine Enterprise Cash Flow

FCF margin