Paramount Resources Cash Flow - Quarterly (OTCMKTS:PRMRF)

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

For analyzing any company like Paramount Resources from an investment perspective, its important to check the cash flow statement. While its important to look at the Paramount Resources 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 Paramount Resources 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. This statement can tell if a company is running out of money while still being profitable and is useful in Paramount Resources stock analysis. Paramount Resources had a positive net income cash flow of $141.44M till this quarter of 2017 Q4. This report is very useful in measuring the short term viability of a company. The cash from operating activities for Paramount Resources is $ 2017 Q4, which saw an increase from previous quarter.

View and download details of Paramount Resources cash flows for latest & last 40 quarters
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Fiscal year is Jan - Dec2017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow---------
Net Increase (Decrease) in Assets Liabilities-24.01M4.56M-13.37M-12.07M12.03M27.25M21.48M30.97M3M
Cash From (used in) Discontinued Operations---------
Other Adjustments Net-20M-169.43M-10.86M--857.5M-718.19M70.81M48.66M768.7M
Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-298.33M-185.46M-82.63M-111.52M737.41M720.13M-58.44M-24.81M-382.37M
Acquisition Disposition of Subsidiaires-355.91M-368.13M-------
Increase (Decrease) in Investments----651.68M234.87M---
Other Cash Inflow (Outflow) from Investment Activities-5.49M16.14M13.89M34.42M-4.51M-22.77M423.79M-7.58M-103.52M
Net Cash from (used by) Investment Activities
Issuance (Purchase) of Equity Shares-3.66M3.22M2.53M2.2M-6.22M---32.49M
Issuance (Repayment) of Debt Securities302.8M45.9M---873.43M-663.56M--8.63M363.97M
Increase (Decrease) in Bank & Other Borrowings-------365.5M--
Payment of Dividends & Other Cash Distributions---------
Other Cash from (used by) Financing Activities-120.26M----78.62M-77.4M-32.68M-0.16M15.17M
Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash-1.14M-1.29M-0.51M-0.01M-0.23M-0.3M-0.31M-0.28M2.69M
Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year9.01M14.34M9.69M142.48M29.01M----
Cash & Equivalents at Year End95.13M72.7M420.65M399.52M469.63M240.37M9.01M13.34M9.34M
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:

  • Paramount Resources had a Net Change in Cash and Cash Equivalents of $-384.57M in the latest quarter 2017 Q4. 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 Paramount Resources 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: Paramount Resources reported a positive operating cash flow of $97.42M till 2017 Q4 and has seen an increase from the previous quarter. Operating cash flow comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Growth companies, typically most tech companies; spend heavily on investing activities and this figure stood at $-659.73M 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.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $178.87M for Paramount Resources. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.

Key Financial Ratios For Paramount Resources Cash Flow

FCF margin

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