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

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$4.87 $0.07 (1.46%) PME stock closing price Apr 24, 2017 (Closing)

The financial analysis of PME requires an investor to check the cash flows for Pingtan Marine Enterprise. While its important to look at the Pingtan Marine Enterprise debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as Pingtan Marine Enterprise revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. 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 CRESY stock and CHSCP stock. Pingtan Marine Enterprise had an outflow of $7.98M from operating activities, $8.58M spend due to financing activities, and $17M gain due to investing activities for 2016-Q4. View details of Pingtan Marine Enterprise cash flows for latest & last 40 quarters.

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3
Pingtan Marine Enterprise Net Income Cash Flow
-14.67M-23.9M-10M-5.47M19.55M29.36M6.83M8.41M85.76M52.42M
Depreciation Depletion Amortization Cash-Flow6.61M4.76M3.3M1.68M6.35M4.36M3.58M1.52M6.01M4.02M
Net Increase (Decrease) in Assets Liabilities3.39M20.74M5.58M2.58M13.88M10.17M34.99M--59.02M-
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-0.28M1.41M2.66M1.83M1.06M1.49M1.39M16.18M1.17M-40.06M
Pingtan Marine Enterprise Net Cash from (used by) Operating Activities
-4.95M3.03M1.55M0.62M40.85M45.38M46.8M26.13M33.92M16.37M
Increase (Decrease) in Prop Plant And Equipment-28.13M-45.28M-38.82M-20.22M-34.01M-0.01M-0.01M-0.01M-0.89M1.19M
Acquisition Disposition of Subsidiaires---------22.47M-
Increase (Decrease) in Investments15.05M15.19M15.3M15.29M-32.16M-40.58M-40.89M-40.74M-15.95M-
Other Cash Inflow (Outflow) from Investment Activities-----22.4M22.58M22.49M3.45M-39.67M
Pingtan Marine Enterprise Net Cash from (used by) Invesment Activities
-13.08M-30.08M-23.52M-4.93M-66.18M-18.18M-18.33M-18.26M-35.86M-38.48M
Issuance (Purchase) of Equity Shares----------
Issuance (Repayment) of Debt Securities6.42M12.78M12.86M--19.96M-14.25M-12.73M-6.15M-16.21M44.89M
Increase (Decrease) in Bank & Other Borrowings1.04M4.83M0.91M-4.05M-7.03M-0.77M0.89M-6.5M21.37M-
Payment of Dividends & Other Cash Distributions-3.16M-2.37M-1.58M--2.37M-1.58M-0.79M--0.79M9.49M
Other Cash from (used by) Financing Activities3.56M1.21M1.12M-0.41M53.24M-2.2M-2.34M59.12M2.35M-28.51M
Pingtan Marine Enterprise Net Cash from (used by) Financing Activities
7.87M16.45M13.32M-4.46M23.88M-18.81M-14.97M46.46M6.72M25.87M
Effect of Exchange Rate Changes on Cash-0.46M-0.28M-0.19M-0.09M0.14M-0.04M-0.04M0.29M--0.13M
Pingtan Marine Enterprise Net Change in Cash & Cash Equivalents
-10.62M-10.88M-8.84M-8.86M-1.3M8.34M13.45M54.62M-3.64M
Cash & Equivalents at Beginning of Year11.44M12.75M-175.48M0.13M0.16M----
Cash & Equivalents at Year End0.82M0.56M2.6M2.58M11.44M21.09M26.21M67.38M-11.79M
All figures in USD. M: Millions of USD, B: Billions of USD.
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PME
Pingtan Marine Enterprise stock comparison chart provides an easy way to compare the stock price with peers along with details of Pingtan Marine Enterprise stock price history.
The statement of cash flows can be categorized into three main sections:
  • Net Change in Cash and Cash Equivalents: Pingtan Marine Enterprise cash grew QoQ to $-14.67M, meaning the company is able to meet its expenditure and grow cash which will also eventually reflect in the Pingtan Marine Enterprise stock price movement.
  • The cash generated from the core business or operations was negative at $-4.95M for Pingtan Marine Enterprise in the latest quarter. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc. , and was $-4.95M for PME in last quarter report.
  • Cash flow from financing activities shows the flow of cash between Pingtan Marine Enterprise and its owners and creditors and was $7.87M for 2016-Q4. Financing activities allow a company to raise capital, and repay bondholders.
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Key Financial Ratios For Pingtan Marine Enterprise Cash Flow

FCF margin
0.7