PrimeEnergy Cash Flow - Annual (NASDAQ:PNRG)

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$73.1 $1.75 (2.34%) PNRG stock closing price Aug 17, 2018 (Closing)

The PrimeEnergy cash flow statement helps investors understand how well the company is managing its cash flows. While its important to look at the PrimeEnergy 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 PrimeEnergy 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. PrimeEnergy had cash and cash equivalents of $10.11M at beginning of the year and $8.43M at year end for 2017. PrimeEnergy cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. PrimeEnergy has a negative cash and cash equivalents change of $-1.67M.

View details of PrimeEnergy cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Net Income Cash Flow
47.43M5.42M-13.15M29.14M13.44M14.77M4.81M2.75M-23.67M-
Depreciation Depletion Amortization Cash-Flow36.06M30.17M31.55M25.86M21.86M23.26M48.4M45.68M55.74M77.86M
Net Increase (Decrease) in Assets Liabilities10.94M4.05M-6.26M13.4M-4.48M-1.08M-13.76M15.36M7.18M1.16M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-54.34M-28.64M9.08M-12.24M4.88M2.75M1.89M-1.59M-5.19M4.16M
Net Cash from (used by) Operating Activities
40.1M11M21.21M56.16M35.7M39.71M41.33M62.21M34.06M83.74M
Increase (Decrease) in Prop Plant And Equipment-13.13M14.38M-12.62M-31.92M-30.25M-85.42M-38.07M-13.29M-17.78M-55.12M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments----------
Other Cash Inflow (Outflow) from Investment Activities----------
Net Cash from (used by) Investment Activities
-13.13M14.38M-12.62M-31.92M-30.25M-85.42M-38.07M-13.29M-17.78M-55.12M
Issuance (Purchase) of Equity Shares-5.65M-1.09M-1.85M-3.27M-4.13M-4.99M-2.22M-3.47M-0.41M-4.55M
Issuance (Repayment) of Debt Securities-17.77M-26.41M-5.75M-20.5M-0.1M51.94M-3.38M-22.7M-14.04M-32.16M
Increase (Decrease) in Bank & Other Borrowings-------20M---
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities-5.22M-1.06M-0.44M-0.78M-0.27M-1.29M-1.78M-1.71M-1.84M-5.46M
Net Cash from (used by) Financing Activities
-28.65M-28.57M-8.04M-24.55M-4.52M45.65M-27.39M-27.9M-16.3M-42.18M
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
-1.67M-3.18M--0.31M--0.05M-24.13M21.01M-0.02M-13.56M
Cash & Equivalents at Beginning of Year10.11M9.75M9.2M9.52M8.6M8.66M32.79M11.77M11.8M25.37M
Cash & Equivalents at Year End8.43M6.56M9.75M9.2M9.52M8.6M8.66M32.79M11.77M11.8M
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 PrimeEnergy stock price history and PrimeEnergy stock comparison chart inevitably reflect its cash flow situation.

  • Net Change in Cash and Cash Equivalents: A positive net change in cash and cash equivalents shows that PrimeEnergy is able to meet its expenditure and grow cash at hand which demonstrates the financial strength of the company's balance sheet. Also see - PrimeEnergy stock price movement.
  • 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 $40.1M for PNRG.
  • Cash from investing stood at a negative value of $-13.13M for PNRG 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: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. PrimeEnergy spent $-28.65M from financing activities, in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Key Financial Ratios For PrimeEnergy Cash Flow