Paramount Resources Cash Flow - Quarterly (OTCMKTS:PRMRF)

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$16.53 $0.04 (0.23%) PRMRF stock closing price Aug 16, 2017 (Closing)

The cash flow statement is one of the reports a publicly traded company like Paramount Resources needs to disclose. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about Paramount Resources profits and Paramount Resources debt. Paramount Resources issued $8.42M worth of PRMRF shares. The cash flow statement helps in the Paramount Resources stock analysis by providing more information for evaluating changes in assets, liabilities and equities. Paramount Resources saw a outflow of $1.46B from investing activities for 2017-Q1. View details of Paramount Resources cash flows for latest & last 40 quarters.

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Annual
Quarterly
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Fiscal year is Jan - Dec.2017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q4
Paramount Resources Net Income Cash Flow
15.66M880.01M730.95M-59.38M-33.5M-705.71M-231.25M-106.14M-56.81M-64.98M
Depreciation Depletion Amortization Cash-Flow----------
Net Increase (Decrease) in Assets Liabilities-12.07M12.03M27.25M21.48M30.97M3M8.45M6.37M1.93M-4.89M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net0.95M-857.5M-718.19M70.81M48.66M768.7M279.32M130.23M66.31M177.25M
Paramount Resources Net Cash from (used by) Operating Activities
4.55M34.55M40M32.91M46.12M65.98M56.52M30.46M11.44M107.37M
Increase (Decrease) in Prop Plant And Equipment-111.52M737.41M720.13M-58.44M-24.81M-382.37M-317.8M-257.94M-179.55M-762.49M
Acquisition Disposition of Subsidiaires-----0.57M----
Increase (Decrease) in Investments-651.68M234.87M------4.69M
Other Cash Inflow (Outflow) from Investment Activities34.42M-4.51M-22.77M423.79M-7.58M-103.52M-99.01M-101.4M-15.9M38.73M
Paramount Resources Net Cash from (used by) Invesment Activities
-77.1M1.38B932.23M365.34M-32.39M-485.32M-416.82M-359.35M-195.46M-719.06M
Issuance (Purchase) of Equity Shares2.2M-6.22M0.25M--32.49M31.74M33.75M-317.83M
Issuance (Repayment) of Debt Securities--873.43M-663.56M--8.63M363.97M316.4M383.97M9.18M300.66M
Increase (Decrease) in Bank & Other Borrowings----365.5M----179.14M-
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities--78.62M-77.4M-32.68M-0.16M15.17M12.36M9.84M0.55M-
Paramount Resources Net Cash from (used by) Financing Activities
2.2M-958.28M-740.71M-398.19M-8.8M411.64M360.52M427.57M188.89M618.5M
Effect of Exchange Rate Changes on Cash-0.01M-0.23M-0.3M-0.31M-0.28M2.69M2.05M1.11M0.82M0.08M
Paramount Resources Net Change in Cash & Cash Equivalents
-70.35M460.61M231.21M-0.24M4.63M-4.99M2.27M99.79M5.69M6.9M
Cash & Equivalents at Beginning of Year14.34M9.69M142.48M29.01M------
Cash & Equivalents at Year End399.52M469.63M240.37M9.01M13.34M9.34M16.28M114.69M20.49M16.59M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The Paramount Resources stock price history and Paramount Resources stock comparison chart inevitably reflect its cash flow situation.
  • Net Change in Cash and Cash Equivalents: Paramount Resources cash reduced QoQ to $15.66M, meaning the company is unable to meet its expenditure and grow cash which will also eventually reflect in the Paramount Resources stock price movement.
  • Cash Flow from operating activities: Paramount Resources reported a positive operating cash flow of $4.55M for 2017-Q1 and has seen a decrease from the previous quarter. Operating cash flow or working capital 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 was negative at $-77.1M 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: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. Paramount Resources earned $960.48M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.
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Key Financial Ratios For Paramount Resources Cash Flow

FCF margin
-2.59