Patriot National Cash Flow - Quarterly (OTCMKTS:PNTPQ)

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$0.01 $0 (0%) PNTPQ stock closing price Apr 18, 2018 (Closing)

The cash flow statement is one of the reports a publicly traded company like Patriot National needs to disclose. The profit-loss statement shows Patriot National profits, the balance sheet shows Patriot National 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. 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 Patriot National stock analysis. Patriot National generated $26.29M cash from operating activities in till this quarter of 2016 Q3. Patriot National had an inflow of $26.29M from operating activities, $-10.29M spend due to financing activities, and $-11.17M outflow due to investing activities till 2016 Q3.

View and download details of Patriot National cash flows for latest & last 40 quarters
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Fiscal year is Jan - Dec2016 Q32016 Q22016 Q12015 Q42015 Q3
Net Income Cash Flow
19.53M17.62M3.43M-5.26M-
Depreciation Depletion Amortization Cash-Flow15.08M9.95M4.86M14.95M10.28M
Net Increase (Decrease) in Assets Liabilities2.89M7.05M8.48M-26.58M-20.64M
Cash From (used in) Discontinued Operations-----
Other Adjustments Net-11.22M-11.39M1.86M19.46M17.24M
Net Cash from (used by) Operating Activities
26.29M23.24M18.65M2.56M6.99M
Increase (Decrease) in Prop Plant And Equipment-3.54M-2.21M-1.22M-5.93M-4.56M
Acquisition Disposition of Subsidiaires-8.96M-8.96M-7.87M-80.88M-74.01M
Increase (Decrease) in Investments2.87M2.87M2.87M-3.35M-3.39M
Other Cash Inflow (Outflow) from Investment Activities-1.53M-4.71M-3.73M-2.54M-4.52M
Net Cash from (used by) Investment Activities
-11.17M-13.01M-9.95M-92.71M-86.5M
Issuance (Purchase) of Equity Shares-8.71M-8.71M-5.65M98.27M98.27M
Issuance (Repayment) of Debt Securities9.95M11.94M9.92M-0.26M-5.32M
Increase (Decrease) in Bank & Other Borrowings-----
Payment of Dividends & Other Cash Distributions-----
Other Cash from (used by) Financing Activities-11.54M-9.71M-9.57M-3.74M-2.47M
Net Cash from (used by) Financing Activities
-10.29M-6.48M-5.3M94.26M90.47M
Effect of Exchange Rate Changes on Cash-----
Net Change in Cash & Cash Equivalents
4.82M3.74M3.4M4.12M10.95M
Cash & Equivalents at Beginning of Year-1.55M----
Cash & Equivalents at Year End13.19M12.11M11.77M8.37M15.2M
All figures in USD. M: Millions of USD, B: Billions of USD.

Patriot National stock comparison chart provides an easy way to compare the stock price with peers along with details of Patriot National stock price history.
The statement of cash flows can be categorized into the following main sections:

  • Patriot National had a Net Change in Cash and Cash Equivalents of $4.82M in the latest quarter 2016 Q3. 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.
  • 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 $26.29M for PNTPQ.
  • 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 $-11.17M for PNTPQ till last quarter 2016 Q3 report.
  • 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 $-10.29M for Patriot National.

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