Paramount Resources Cash Flow - Annual (OTCMKTS:PRMRF)

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$16.67 $0.08 (0.49%) PRMRF stock closing price Aug 22, 2017 (Closing)

The financial analysis of PRMRF requires an investor to check the cash flows for Paramount Resources. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about Paramount Resources profits and Paramount Resources debt. Paramount Resources had cash and cash equivalents of $9.01M at beginning of year and $469.63M at year end for 2016. Paramount Resources cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. Paramount Resources had an outflow of $31.43M from operating activities, $1.37B spend due to financing activities, and $1.87B gain due to investing activities for 2016. View details of Paramount Resources cash flows for latest & last ten financial years.

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Fiscal year is Jan - Dec.20162015201420132012
Paramount Resources Net Income Cash Flow
880.01M-705.71M-64.98M-57.39M-61.94M
Depreciation Depletion Amortization Cash-Flow-----
Net Increase (Decrease) in Assets Liabilities12.03M3M-4.89M-11.82M12.15M
Cash From (used in) Discontinued Operations-----
Other Adjustments Net-857.5M768.7M177.25M112.84M105.04M
Paramount Resources Net Cash from (used by) Operating Activities
34.55M65.98M107.37M43.62M55.25M
Increase (Decrease) in Prop Plant And Equipment737.41M-382.37M-762.49M-678.32M-578.74M
Acquisition Disposition of Subsidiaires-0.57M-8.8M-
Increase (Decrease) in Investments651.68M-4.69M0.17M51.85M
Other Cash Inflow (Outflow) from Investment Activities-4.51M-103.52M38.73M37.62M217.85M
Paramount Resources Net Cash from (used by) Invesment Activities
1.38B-485.32M-719.06M-631.72M-309.03M
Issuance (Purchase) of Equity Shares-6.22M32.49M317.83M207.26M121.48M
Issuance (Repayment) of Debt Securities-873.43M363.97M300.66M214.03M-43.54M
Increase (Decrease) in Bank & Other Borrowings---33.85M294.3M
Payment of Dividends & Other Cash Distributions-----
Other Cash from (used by) Financing Activities-78.62M15.17M---
Paramount Resources Net Cash from (used by) Financing Activities
-958.28M411.64M618.5M455.15M372.24M
Effect of Exchange Rate Changes on Cash-0.23M2.69M0.08M0.85M-0.71M
Paramount Resources Net Change in Cash & Cash Equivalents
460.61M-4.99M6.9M-132.09M117.75M
Cash & Equivalents at Beginning of Year9.01M14.34M9.69M142.48M29.01M
Cash & Equivalents at Year End469.63M9.34M16.59M10.39M146.77M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Paramount Resources stock price history provides insight into historical stock price fluctuations, and Paramount Resources stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:
  • Net Change in Cash and Cash Equivalents: Paramount Resources cash grew YoY to $880.01M, meaning the company is able to meet its expenditure and grow cash which will also eventually reflect in the Paramount Resources 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 $34.55M for PRMRF.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was positive at $1.38B for PRMRF 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 $-958.28M for Paramount Resources.
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Key Financial Ratios For Paramount Resources Cash Flow

FCF margin
-2.59