Primus Guaranty Cash Flow - Annual (OTCMKTS:PRSG)

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$0.15 $0 (0%) PRSG stock closing price Aug 18, 2017 (Closing)

For analyzing any company like Primus Guaranty from an investment perspective, its important to check the cash flow statement. 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 Primus Guaranty profits one has to check the income statement and for Primus Guaranty debt one has to check the balance sheet. The cash flow statement is essetial while conducting the Primus Guaranty cash flow analysis and can be used to measure the operating performance of Primus Guaranty compared to various industry peers like MARA stock and SRCO stock. The cash from operating activities for Primus Guaranty is $17.35M for 2013, which saw a decrease of -41.39% from previous year. View details of Primus Guaranty cash flows for latest & last ten financial years.

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Fiscal year is Jan - Dec.2013201220112010200920082007
Primus Guaranty Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow3.27M6.58M10.34M9.05M2.18M-0.6M2.05M
Net Increase (Decrease) in Assets Liabilities0.54M0.87M-2.44M-30.51M-58.57M-1.84M9.56M
Cash From (used in) Discontinued Operations-------
Other Adjustments Net-38.69M-410.24M56.58M-203.23M-1.52B1.64B620.61M
Primus Guaranty Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment---0.03M-0.04M-0.12M-0.7M-2.8M
Acquisition Disposition of Subsidiaires----3.42M-2.21M--
Increase (Decrease) in Investments182.64M123.49M-62.5M-18.42M171.89M131.11M-26.79M
Other Cash Inflow (Outflow) from Investment Activities-------
Primus Guaranty Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares-121.72M-76.96M-24.37M-16.31M-14.67M-3.57M6.72M
Issuance (Repayment) of Debt Securities-57.7M-111.51M-31.25M-18.67M-23.19M-5.05M-
Increase (Decrease) in Bank & Other Borrowings----37.65M---
Payment of Dividends & Other Cash Distributions-43.57M------
Other Cash from (used by) Financing Activities-1.35M-----6.64M-7.56M
Primus Guaranty Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash---0.03M0.23M-0.44M-0.01M
Primus Guaranty Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year51.86M87.24M177.73M299.51M280.91M242.66M204.42M
Cash & Equivalents at Year End27.51M51.86M87.24M177.73M299.51M280.91M242.66M
All figures in USD. M: Millions of USD, B: Billions of USD.
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While Primus Guaranty stock price history provides the price history of a stock, Primus Guaranty stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:
  • Net Change in Cash and Cash Equivalents: Primus Guaranty cash reduced YoY to $52.22M, meaning the company is unable to meet its expenditure and grow cash which will also eventually reflect in the Primus Guaranty stock price movement.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Primus Guaranty lost $12.25M cash from operations. It is important to check this to see where the company is getting its money from.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was positive at $182.64M for PRSG 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 shows the flow of cash between Primus Guaranty and its owners and creditors and was $-224.34M for 2013. Financing activities allow a company to raise capital, and repay bondholders.