Peregrine Cash Flow - Quarterly (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 important reports considered by investors doing a fundamental analysis of the company. 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 Peregrine profits and Peregrine debt. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the Peregrine stock analysis. Peregrine generated $13.65M cash from operating activities in 2014-Q3. View details of Peregrine cash flows for latest & last 40 quarters.

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Fiscal year is Jan - Dec.2014 Q3
Peregrine Net Income Cash Flow
-19.1M
Depreciation Depletion Amortization Cash-Flow5.72M
Net Increase (Decrease) in Assets Liabilities20.67M
Cash From (used in) Discontinued Operations-
Other Adjustments Net6.36M
Peregrine Net Cash from (used by) Operating Activities
13.65M
Increase (Decrease) in Prop Plant And Equipment-2.04M
Acquisition Disposition of Subsidiaires-
Increase (Decrease) in Investments-12.34M
Other Cash Inflow (Outflow) from Investment Activities-
Peregrine Net Cash from (used by) Invesment Activities
-14.39M
Issuance (Purchase) of Equity Shares3.5M
Issuance (Repayment) of Debt Securities-0.91M
Increase (Decrease) in Bank & Other Borrowings-
Payment of Dividends & Other Cash Distributions-
Other Cash from (used by) Financing Activities-
Peregrine Net Cash from (used by) Financing Activities
2.59M
Effect of Exchange Rate Changes on Cash-0.06M
Peregrine Net Change in Cash & Cash Equivalents
1.79M
Cash & Equivalents at Beginning of Year-
Cash & Equivalents at Year End18.04M
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 has cash of $18.04M on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the Peregrine stock price.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. It is important to check this to see where the company is getting its money from. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • 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.
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