Peregrine Cash Flow - Annual (NASDAQ:PSMI)

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

The Peregrine cash flow statement is one of the three reports that the company generates every quarter. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about Peregrine profits and Peregrine debt. 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 has a negative cash and cash equivalents change of $-27.85M. View details of Peregrine cash flows for latest & last ten financial years.

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Fiscal year is Jan - Dec.2013201220112010
Peregrine 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
Peregrine 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----
Peregrine Net Cash from (used by) Invesment Activities
-3.94M-66.76M-4.33M-3.44M
Issuance (Purchase) of Equity Shares1.84M80.75M0.14M0.61M
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
Peregrine Net Cash from (used by) Financing Activities
-10.27M81.91M1.3M-3.72M
Effect of Exchange Rate Changes on Cash-0.03M-0.01M0.01M-0.07M
Peregrine Net Change in Cash & Cash Equivalents
-27.85M31.98M-3.1M0.5M
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.
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While Peregrine stock price history provides the price history of a stock, Peregrine 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:
  • 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: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a negative value of $-13.59M for PSMI.
  • Cash from investing stood at a positive value of $-3.94M for PSMI stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $-10.27M for Peregrine.
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