PENN VA CP Cash Flow - Annual (NASDAQ:PVAC)

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$78.31 $0.66 (0.85%) PVAC stock closing price Aug 17, 2018 (Closing)

For analyzing any company like PENN VA CP from an investment perspective, its important to check the cash flow statement. The profit-loss statement shows PENN VA CP profits, the balance sheet shows PENN VA CP debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. PENN VA CP had cash and cash equivalents of $6.76M at beginning of the year and $11.01M at year end for 2017. PENN VA CP cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. PENN VA CP saw a outflow of $-315.66M from investing activities for 2017.

View details of PENN VA CP cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Net Income Cash Flow
32.66M1.05B-1.58B-409.59M-143.07M-104.58M-132.91M19.66M-77.36M124.16M
Depreciation Depletion Amortization Cash-Flow48.64M45.23M334.47M300.29M245.59M206.33M162.53M134.7M223.36M192.23M
Net Increase (Decrease) in Assets Liabilities-14.99M42.27M-16.51M6.27M26.16M50.12M-11.22M-86.35M-4.57M-30.05M
Cash From (used in) Discontinued Operations--------123.49M--
Other Adjustments Net15.39M-1.08B1.43B385.74M132.82M89.58M126.35M135.32M134.51M97.42M
Net Cash from (used by) Operating Activities
81.71M61.02M169.3M282.72M261.51M241.45M144.74M79.83M275.94M383.77M
Increase (Decrease) in Prop Plant And Equipment-114.81M-19.94M-279.65M-460.2M-504.25M-274.18M-406.25M-380.42M-239.45M-585.33M
Acquisition Disposition of Subsidiaires-200.84M----358.23M--139.12M-46.89M-293.74M
Increase (Decrease) in Investments----------
Other Cash Inflow (Outflow) from Investment Activities-1.08M-33.71M-22.45M--1.19M16.24M33.51M
Net Cash from (used by) Investment Activities
-315.66M-18.86M-279.65M-426.49M-884.95M-274M-406.15M-240.11M-270.11M-845.56M
Issuance (Purchase) of Equity Shares---313.33M-153.81M--64.83M138.14M
Issuance (Repayment) of Debt Securities196M---455.91M-4.91M67.03M-11M366M
Increase (Decrease) in Bank & Other Borrowings52M-94.12M135M-171M206M-99M99M--7.54M7.54M
Payment of Dividends & Other Cash Distributions---18.2M-12.8M-6.86M-5.17M-10.31M-10.27M-9.83M-9.39M
Other Cash from (used by) Financing Activities-9.78M46.77M-0.74M-2.97M-25.78M-2.03M-7.7M212.44M15.69M-56.68M
Net Cash from (used by) Financing Activities
238.21M-47.35M116.05M126.54M629.26M42.68M148.01M202.17M74.15M445.6M
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
4.25M-5.19M5.7M-17.22M5.82M10.13M-113.39M41.89M79.99M-16.18M
Cash & Equivalents at Beginning of Year6.76M43.36M6.25M23.47M17.65M7.51M120.91M79.01M18.33M34.52M
Cash & Equivalents at Year End11.01M38.17M11.95M6.25M23.47M17.65M7.51M120.91M98.33M18.33M
All figures in USD. M: Millions of USD, B: Billions of USD.
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PENN VA CP stock comparison chart provides an easy way to compare the stock price with peers along with details of PENN VA CP stock price history.
The statement of cash flows can be categorized into three main sections:

  • PENN VA CP saw a positive change in Net Change in Cash and Cash Equivalents of $4.25M in 2017. Apart from the PENN VA CP stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. PENN VA CP gained $81.71M cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash from investing stood at a negative value of $-315.66M for PVAC 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.
  • Cash flow from financing activities shows the flow of cash between PENN VA CP and its owners and creditors and was $238.21M for 2017. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For PENN VA CP Cash Flow