Penn Virginia Cash Flow - Quarterly (OTCMKTS:PVAHQ)

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

The Penn Virginia cash flow statement helps investors understand how well the company is managing its cash flows. While its important to look at the Penn Virginia debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as Penn Virginia revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. Penn Virginia cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents. Penn Virginia had cash and cash equivalents of $23.47M at the beginning of the quarter and $10.1M at quarter end for 2017 Q2. Penn Virginia had an inflow of $36.01M from operating activities, $10.91M inflow due to financing activities, and $-43.58M outflow due to investing activities till 2017 Q2.

View and download details of Penn Virginia cash flows for latest & last 40 quarters
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Fiscal year is Jan - Dec2017 Q22017 Q12016 Q22016 Q12015 Q4
Net Income Cash Flow
49.41M28.4M-95.45M-33.47M-1.58B
Depreciation Depletion Amortization Cash-Flow20.88M9.81M25.55M13.81M334.47M
Net Increase (Decrease) in Assets Liabilities-6.53M-10.72M31.92M20.27M-16.51M
Cash From (used in) Discontinued Operations-----
Other Adjustments Net-27.74M-18.02M83.74M27.91M1.43B
Net Cash from (used by) Operating Activities
36.01M9.46M45.77M28.53M169.3M
Increase (Decrease) in Prop Plant And Equipment-43.58M-18.06M-14.44M-13.87M-279.65M
Acquisition Disposition of Subsidiaires-----
Increase (Decrease) in Investments-----
Other Cash Inflow (Outflow) from Investment Activities--1.18M--
Net Cash from (used by) Investment Activities
-43.58M-18.06M-13.26M-13.87M-279.65M
Issuance (Purchase) of Equity Shares-----
Issuance (Repayment) of Debt Securities12M5M-5.46M-0.07M135M
Increase (Decrease) in Bank & Other Borrowings-----
Payment of Dividends & Other Cash Distributions-----18.2M
Other Cash from (used by) Financing Activities-1.14M-0.03M---0.74M
Net Cash from (used by) Financing Activities
10.91M4.97M-5.46M-0.07M116.05M
Effect of Exchange Rate Changes on Cash-----
Net Change in Cash & Cash Equivalents
3.34M-3.62M27.04M14.57M5.7M
Cash & Equivalents at Beginning of Year23.47M17.65M79.01M18.33M34.52M
Cash & Equivalents at Year End10.1M3.13M38.99M26.53M11.95M
All figures in USD. M: Millions of USD, B: Billions of USD.

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 had a Net Change in Cash and Cash Equivalents of $3.34M in the latest quarter 2017 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 Virginia 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: This is the cash that the company receives from ongoing operations. Penn Virginia gained $36.01M 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 $-43.58M 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 $10.91M 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.

Quarterly Cash Flow Statements For Penn Virginia Corporation Peers

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