Penn Virginia Cash Flow - Annual (OTCMKTS:PVAHQ)

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$0.03 $0.01 (50%) PVAHQ stock closing price Sep 12, 2016 (Closing)

For analyzing any company like Penn Virginia 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 Virginia profits and Penn Virginia debt. This statement can tell if a company is running out of money while still being profitable and is useful in Penn Virginia stock analysis. Penn Virginia had a negative net income cash flow of $-1.58B for the latest 2015. This report is very useful in measuring the short term viability of a company. Penn Virginia has a positive cash and cash equivalents change of $5.7M.

View details of Penn Virginia cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Jan - Dec20152014201320122011201020092008
Net Income Cash Flow
-1.58B-409.59M-143.07M-104.58M-132.91M19.66M-77.36M124.16M
Depreciation Depletion Amortization Cash-Flow334.47M300.29M245.59M206.33M162.53M134.7M223.36M192.23M
Net Increase (Decrease) in Assets Liabilities-16.51M6.27M25.12M79.84M16.15M-53.53M56.57M-76.13M
Cash From (used in) Discontinued Operations------123.49M--
Other Adjustments Net1.43B385.74M133.86M59.86M98.97M102.5M73.37M143.5M
Net Cash from (used by) Operating Activities
169.3M282.72M261.51M241.45M144.74M79.83M275.94M383.77M
Increase (Decrease) in Prop Plant And Equipment-279.65M-460.2M-504.25M-274.18M-406.25M-380.42M-239.45M-585.33M
Acquisition Disposition of Subsidiaires-33.71M-380.69M--139.12M-46.89M-293.74M
Increase (Decrease) in Investments--------
Other Cash Inflow (Outflow) from Investment Activities-----1.19M16.24M33.51M
Net Cash from (used by) Investment Activities
-279.65M-426.49M-884.95M-274M-406.15M-240.11M-270.11M-845.56M
Issuance (Purchase) of Equity Shares-313.33M-153.81M-199.12M64.83M138.14M
Issuance (Repayment) of Debt Securities135M-171M661.91M-103.91M166.03M-291M-
Increase (Decrease) in Bank & Other Borrowings-------287.54M373.54M
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-0.74M-2.97M-25.78M-2.03M-7.7M13.31M15.69M-56.68M
Net Cash from (used by) Financing Activities
116.05M126.54M629.26M42.68M148.01M202.17M74.15M445.6M
Effect of Exchange Rate Changes on Cash--------
Net Change in Cash & Cash Equivalents
5.7M-17.22M5.82M10.13M-113.39M41.89M79.99M-16.18M
Cash & Equivalents at Beginning of Year6.25M23.47M17.65M7.51M120.91M79.01M18.33M34.52M
Cash & Equivalents at Year End11.95M6.25M23.47M17.65M7.51M120.91M98.33M18.33M
All figures in USD. M: Millions of USD, B: Billions of USD.
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While Penn Virginia stock price history provides the price history of a stock, Penn Virginia 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:

  • Penn Virginia has cash of $11.95M 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 Penn Virginia stock price.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Penn Virginia gained $169.3M cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash Flow from investment activities: Penn Virginia used $-279.65M cash due to investment activities. 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: The cash inflow/outflow from financing activities was $116.05M for Penn Virginia. 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.