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 PVD cash flow statement is one of the three reports that the company generates every quarter. Financials statements like the PVD income statement and PVD balance sheet show that the company has profits and 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 had an inflow of $155.84M from operating activities, $-361.37M spend due to financing activities, and $213.09M inflow due to investing activities for 2013.

View details of PVD cash flows for latest & last 10 financial years
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Fiscal year is Jan - Dec201320122011201020092008
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow------
Net Increase (Decrease) in Assets Liabilities------
Cash From (used in) Discontinued Operations------
Other Adjustments Net155.84M197.32M180.48M135.45M--
Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-1.23M-2.38M-5.79M-6.47M-5.88M-2.18M
Acquisition Disposition of Subsidiaires--17.95M----
Increase (Decrease) in Investments180.85M15.56M-0.75M-7.02M-8.68M-8.43M
Other Cash Inflow (Outflow) from Investment Activities33.47M9.36M-28.22M-3.45M--
Net Cash from (used by) Investment Activities
Issuance (Purchase) of Equity Shares------
Issuance (Repayment) of Debt Securities-1.36M-0.68M---
Increase (Decrease) in Bank & Other Borrowings-0.79M---1.28M-0.21M-1.42M
Payment of Dividends & Other Cash Distributions-360.57M-192.46M-146.49M-123.87M-39.91M-61.09M
Other Cash from (used by) Financing Activities---2.16M--7.26M
Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash------1.02M
Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year82.49M75.79M78.04M80.97M56.73M5.49M
Cash & Equivalents at Year End90.05M86.61M75.79M74.33M79.74M46.27M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The PVD stock price history and PVD stock comparison chart inevitably reflect its cash flow situation.

  • Net Change in Cash and Cash Equivalents: A positive net change in cash and cash equivalents shows that PVD is able to meet its expenditure and grow cash at hand which demonstrates the financial strength of the company's balance sheet. Also see - PVD stock price movement.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. PVD gained $155.84M cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash Flow from investment activities: PVD generated $213.09M 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: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. PVD spent $-361.37M from financing activities, in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

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