Patriot National Cash Flow - Annual (OTCMKTS:PNTPQ)

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$0.03 $0 (0%) PNTPQ stock closing price Mar 16, 2018 (Closing)

The Patriot National cash flow statement helps investors understand how well the company is managing its cash flows. 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 Patriot National profits one has to check the income statement and for Patriot National debt one has to check the balance sheet. Patriot National had cash and cash equivalents of $4.25M at beginning of the year and $8.37M at year end for 2015. Patriot National cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. Patriot National has a positive cash and cash equivalents change of $4.12M.

View details of Patriot National cash flows for latest & last 10 financial years
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Fiscal year is Jan - Dec2015201420132012
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow14.95M8.09M8.16M1.54M
Net Increase (Decrease) in Assets Liabilities-26.58M20.16M-1.44M5.84M
Cash From (used in) Discontinued Operations----
Other Adjustments Net19.46M-14.35M5.59M3.6M
Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-5.93M-1.81M-0.03M-0.04M
Acquisition Disposition of Subsidiaires-80.88M-54.85M--
Increase (Decrease) in Investments-3.35M-0.36M-24.44M-3.92M
Other Cash Inflow (Outflow) from Investment Activities-2.54M-2.48M-4.29M-
Net Cash from (used by) Investment Activities
Issuance (Purchase) of Equity Shares98.27M4.12M2.47M4.3M
Issuance (Repayment) of Debt Securities-0.26M40.97M28.47M4.31M
Increase (Decrease) in Bank & Other Borrowings--0.74M--
Payment of Dividends & Other Cash Distributions---5.01M-3.08M
Other Cash from (used by) Financing Activities-3.74M-6.59M-3.22M-10.13M
Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash----
Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year4.25M1.66M1.68M-1.55M
Cash & Equivalents at Year End8.37M4.25M1.66M1.68M
All figures in USD. M: Millions of USD, B: Billions of USD.

While Patriot National stock price history provides the price history of a stock, Patriot National 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:

  • Patriot National had a Net Change in Cash and Cash Equivalents of $4.12M for the latest year 2015. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the Patriot National stock price, albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • The cash generated from the core business or operations was a positive at $2.56M for Patriot National in the latest 2015. 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.
  • Growth companies, typically most tech companies; spend heavily on investing activities and this figure stood at $-92.71M for PNTPQ stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $94.26M for Patriot National.

Key Financial Ratios For Patriot National Cash Flow

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