Paramount Resources Cash Flow - Annual (OTCMKTS:PRMRF)

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$11.67 $0 (0%) PRMRF stock closing price Jul 20, 2018 (Closing)

The Paramount Resources cash flow statement is one of the three reports that the company generates every quarter. 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 Paramount Resources profits one has to check the income statement and for Paramount Resources debt one has to check the balance sheet. Paramount Resources cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents. Paramount Resources had cash and cash equivalents of $479.71M at the beginning of the year and $95.13M at year end for 2017. The cash from operating activities for Paramount Resources is $ 2017, which saw an increase from previous year.

View details of Paramount Resources cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Jan - Dec201720162015201420132012
Net Income Cash Flow
141.44M880.01M-705.71M-64.98M-57.39M-61.94M
Depreciation Depletion Amortization Cash-Flow------
Net Increase (Decrease) in Assets Liabilities-24.01M12.03M3M-4.89M-11.82M12.15M
Cash From (used in) Discontinued Operations------
Other Adjustments Net-20M-857.5M768.7M177.25M112.84M105.04M
Net Cash from (used by) Operating Activities
97.42M34.55M65.98M107.37M43.62M55.25M
Increase (Decrease) in Prop Plant And Equipment-298.33M737.41M-382.37M-762.49M-678.32M-578.74M
Acquisition Disposition of Subsidiaires-355.91M---8.8M-
Increase (Decrease) in Investments-651.68M-4.69M-51.85M
Other Cash Inflow (Outflow) from Investment Activities-5.49M-4.51M-103.52M38.73M37.62M217.85M
Net Cash from (used by) Investment Activities
-659.73M1.38B-485.32M-719.06M-631.72M-309.03M
Issuance (Purchase) of Equity Shares-3.66M-6.22M32.49M317.83M207.26M121.48M
Issuance (Repayment) of Debt Securities302.8M-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-120.26M-78.62M15.17M---
Net Cash from (used by) Financing Activities
178.87M-958.28M411.64M618.5M455.15M372.24M
Effect of Exchange Rate Changes on Cash-1.14M-0.23M2.69M---0.71M
Net Change in Cash & Cash Equivalents
-384.57M460.61M-4.99M6.9M-132.09M117.75M
Cash & Equivalents at Beginning of Year479.71M9.01M14.34M9.69M142.48M29.01M
Cash & Equivalents at Year End95.13M469.63M9.34M16.59M10.39M146.77M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Paramount Resources stock comparison chart provides an easy way to compare the stock price with peers along with details of Paramount Resources stock price history.
The statement of cash flows can be categorized into three main sections:

  • Paramount Resources has cash of $95.13M on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the Paramount Resources stock price.
  • Cash Flow from operating activities: Paramount Resources reported a positive operating cash flow of $97.42M for 2017 and has seen an increase from the previous year. Operating cash flow comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash Flow from investment activities: Paramount Resources used $-659.73M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Cash flow from financing activities shows the flow of cash between Paramount Resources and its owners and creditors and was $178.87M for 2017. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For Paramount Resources Cash Flow

FCF margin
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