PENN VA CP Cash Flow - Quarterly (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. 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 PENN VA CP profits and PENN VA CP debt. PENN VA CP had cash and cash equivalents of $11.02M at beginning of the quarter and $11.52M at quarter end of 2018 Q2. 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. PVAC decrease in investments stood at a value of $-285.66M for the latest quarter 2018 Q2.

View and download details of PENN VA CP cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q1
Net Income Cash Flow
7.77M10.29M32.66M43.46M49.41M28.4M1.05B1.05B-95.45M-33.47M
Depreciation Depletion Amortization Cash-Flow53.35M22.08M48.64M31.54M20.88M9.81M45.23M35.61M25.55M13.81M
Net Increase (Decrease) in Assets Liabilities4.03M-7.38M-14.99M-11.43M-6.53M-10.72M42.27M35.82M31.92M20.27M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net55.26M13.69M15.39M-13.28M-27.74M-18.02M-1.08B-1.09B83.74M27.91M
Net Cash from (used by) Operating Activities
120.42M38.68M81.71M50.29M36.01M9.46M61.02M33.82M45.77M28.53M
Increase (Decrease) in Prop Plant And Equipment-198.83M-77.83M-114.81M-67.84M-43.58M-18.06M-19.94M-15.13M-14.44M-13.87M
Acquisition Disposition of Subsidiaires-86.84M-81.78M-200.84M-200.16M------
Increase (Decrease) in Investments----------
Other Cash Inflow (Outflow) from Investment Activities------1.08M1.18M1.18M-
Net Cash from (used by) Investment Activities
-285.66M-159.62M-315.66M-268M-43.58M-18.06M-18.86M-13.94M-13.26M-13.87M
Issuance (Purchase) of Equity Shares----------
Issuance (Repayment) of Debt Securities--196M196M------
Increase (Decrease) in Bank & Other Borrowings166.5M118M52M32M12M5M-94.12M-64.77M-5.46M-0.07M
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities-0.75M-0.75M-9.78M-9.56M-1.09M-0.03M46.77M46.93M--
Net Cash from (used by) Financing Activities
165.75M117.24M238.21M218.43M10.91M4.97M-47.35M-17.83M-5.46M-0.07M
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
--3.69M4.25M-3.34M-3.62M-5.19M2.03M27.04M14.57M
Cash & Equivalents at Beginning of Year11.02M6.76M43.36M6.25M23.47M17.65M7.51M120.91M79.01M18.33M
Cash & Equivalents at Year End11.52M7.31M11.01M7.48M10.1M3.13M38.17M45.4M38.99M26.53M
All figures in USD. M: Millions of USD, B: Billions of USD.
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PENN VA CP stock price history provides insight into historical stock price fluctuations, and PENN VA CP stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:

  • PENN VA CP had a Net Change in Cash and Cash Equivalents of $- in the latest quarter 2018 Q2. 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 PENN VA CP 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.
  • PENN VA CP increased its cash from operating activities to $120.42M till 2018 Q2. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc., and was $-285.66M for PVAC till last quarter 2018 Q2 report.
  • 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 $165.75M for PENN VA CP.

Key Financial Ratios For PENN VA CP Cash Flow

Quarterly Cash Flow Statements For PENN VA CP Peers

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