Peregrine Cash Flow - Annual (NASDAQ:PSMI)

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$12.45 $0 (0%) PSMI stock closing price Dec 12, 2014 (Closing)

The financial analysis of PSMI requires an investor to check the cash flows for Peregrine. While its important to look at the Peregrine 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 Peregrine 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. Peregrine cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents. Peregrine had cash and cash equivalents of $44.1M at the beginning of the year and $16.24M at year end for 2013. Peregrine saw a outflow of $-3.94M from investing activities for 2013.

View details of Peregrine cash flows for latest & last 10 financial years
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Fiscal year is Jan - Dec2013201220112010
Net Income Cash Flow
-4.05M7.27M-9.68M3.76M
Depreciation Depletion Amortization Cash-Flow6.95M4.74M3.98M3.63M
Net Increase (Decrease) in Assets Liabilities-22.98M-0.8M2.2M-2.09M
Cash From (used in) Discontinued Operations----
Other Adjustments Net6.48M5.63M3.4M2.44M
Net Cash from (used by) Operating Activities
-13.59M16.85M-0.09M7.75M
Increase (Decrease) in Prop Plant And Equipment-5.87M-17.2M-4.33M-3.44M
Acquisition Disposition of Subsidiaires----
Increase (Decrease) in Investments1.93M-49.56M--
Other Cash Inflow (Outflow) from Investment Activities----
Net Cash from (used by) Investment Activities
-3.94M-66.76M-4.33M-3.44M
Issuance (Purchase) of Equity Shares1.84M80.75M--
Issuance (Repayment) of Debt Securities-12.12M2.97M2.99M-0.3M
Increase (Decrease) in Bank & Other Borrowings----
Payment of Dividends & Other Cash Distributions----
Other Cash from (used by) Financing Activities--1.81M-1.84M-4.03M
Net Cash from (used by) Financing Activities
-10.27M81.91M1.3M-3.72M
Effect of Exchange Rate Changes on Cash-0.03M-0.01M--0.07M
Net Change in Cash & Cash Equivalents
-27.85M31.98M-3.1M-
Cash & Equivalents at Beginning of Year44.1M12.11M15.22M14.71M
Cash & Equivalents at Year End16.24M44.1M12.11M15.22M
All figures in USD. M: Millions of USD, B: Billions of USD.

Peregrine stock comparison chart provides an easy way to compare the stock price with peers along with details of Peregrine stock price history.
The statement of cash flows can be categorized into three main sections:

  • Peregrine had a Net Change in Cash and Cash Equivalents of $-27.85M for the latest year 2013. 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 Peregrine 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: This is the cash that the company receives from ongoing operations. Peregrine lost $-13.59M 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 stood at $-3.94M for PSMI 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 $-10.27M for Peregrine. 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.