PVD Cash Flow - Annual (NYSE:PVD)

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$88.54 $0.96 (1.07%) PVD stock closing price Sep 18, 2014 (Closing)

The cash flow statement is one of the reports a publicly traded company like PVD needs to disclose. Financials statements like the income statement and balance sheet show that the company has PVD profits and PVD debt, while the cash flow statement provides details of cash flow movments. 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 PVD stock analysis. PVD generated $155.84M cash from operating activities in 2013. PVD has a positive cash and cash equivalents change of $7.56M. View details of PVD cash flows for latest & last ten financial years.

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Annual
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Fiscal year is Jan - Dec.2013201220112010200920082007
PVD Net Income Cash Flow
------90.94M
Depreciation Depletion Amortization Cash-Flow------17.03M
Net Increase (Decrease) in Assets Liabilities------0.52M
Cash From (used in) Discontinued Operations-------
Other Adjustments Net155.84M197.32M180.48M135.45M---25.39M
PVD Net Cash from (used by) Operating Activities
155.84M197.32M180.48M135.45M75.82M106.86M83.1M
Increase (Decrease) in Prop Plant And Equipment-1.23M-2.38M-5.79M-6.47M-5.88M-2.18M-1.64M
Acquisition Disposition of Subsidiaires--17.95M-----
Increase (Decrease) in Investments180.85M15.56M-0.75M-7.02M-8.68M-8.43M6.27M
Other Cash Inflow (Outflow) from Investment Activities33.47M9.36M-28.22M-3.45M0.55M0.8M-2.14M
PVD Net Cash from (used by) Invesment Activities
213.09M4.59M-34.77M-16.94M-14.01M-9.81M2.48M
Issuance (Purchase) of Equity Shares-------
Issuance (Repayment) of Debt Securities-1.36M-0.68M---22.79M
Increase (Decrease) in Bank & Other Borrowings-0.79M---1.28M-0.21M-1.42M-40.71M
Payment of Dividends & Other Cash Distributions-360.57M-192.46M-146.49M-123.87M-39.91M-61.09M-45.44M
Other Cash from (used by) Financing Activities---2.16M-0.35M7.26M-22.04M
PVD Net Cash from (used by) Financing Activities
-361.37M-191.09M-147.97M-125.15M-39.76M-55.24M-85.41M
Effect of Exchange Rate Changes on Cash----0.96M-1.02M-0.68M
PVD Net Change in Cash & Cash Equivalents
7.56M10.82M-2.25M-6.64M23.01M40.78M-0.5M
Cash & Equivalents at Beginning of Year82.49M75.79M78.04M80.97M56.73M5.49M6.95M
Cash & Equivalents at Year End90.05M86.61M75.79M74.33M79.74M46.27M6.45M
All figures in USD. M: Millions of USD, B: Billions of USD.
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  • The cash generated from the core business or operations was positive at $155.84M for PVD in the latest year. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was positive at $213.09M for PVD stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • 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 $-361.37M for PVD.
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