Providence and Worcester Railroad Cash Flow - Annual (NASDAQ:PWX)

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$25.03 $0.08 (0.32%) PWX stock closing price Nov 01, 2016 (Closing)

The financial analysis of PWX requires an investor to check the cash flows for Providence and Worcester Railroad. The profit-loss statement shows Providence and Worcester Railroad profits, the balance sheet shows Providence and Worcester Railroad debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. The cash flow statement is essetial while conducting the Providence and Worcester Railroad cash flow analysis and can be used to measure the operating performance of Providence and Worcester Railroad compared to various industry peers like GSH stock and USDP stock. The cash from operating activities for Providence and Worcester Railroad is $ 2015, which saw a decrease from previous year.

View details of Providence and Worcester Railroad 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
1.82M3.17M1.42M3.53M--0.26M-0.95M-
Depreciation Depletion Amortization Cash-Flow3.03M2.82M2.98M2.97M3M2.82M2.84M2.68M
Net Increase (Decrease) in Assets Liabilities-0.55M1.92M-1.9M-1.68M--2.28M-1.78M
Cash From (used in) Discontinued Operations--------
Other Adjustments Net--0.39M2.79M-2.47M1.65M--0.49M-0.23M
Net Cash from (used by) Operating Activities
4.71M7.52M5.29M2.35M5.91M2.72M3.67M-
Increase (Decrease) in Prop Plant And Equipment-6.34M-3.34M-3.29M-0.94M-6.24M-1.82M-3.8M-4.4M
Acquisition Disposition of Subsidiaires--------
Increase (Decrease) in Investments--------
Other Cash Inflow (Outflow) from Investment Activities--------
Net Cash from (used by) Investment Activities
-6.34M-3.34M-3.29M-0.94M-5.85M-1.78M-3.8M-4.4M
Issuance (Purchase) of Equity Shares-------5.59M
Issuance (Repayment) of Debt Securities1M---3.94M3.94M---
Increase (Decrease) in Bank & Other Borrowings-----0.9M---0.9M
Payment of Dividends & Other Cash Distributions-0.78M-0.78M-0.77M-0.77M-0.77M-0.77M-0.77M-0.77M
Other Cash from (used by) Financing Activities1.19M-------
Net Cash from (used by) Financing Activities
1.49M-0.38M-0.33M-4.39M2.36M--0.59M4.26M
Effect of Exchange Rate Changes on Cash--------
Net Change in Cash & Cash Equivalents
-0.13M3.8M1.66M-2.99M2.42M1.36M-0.71M-
Cash & Equivalents at Beginning of Year6.41M2.61M-3.94M1.51M---
Cash & Equivalents at Year End6.28M6.41M2.61M-3.94M1.51M--
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 Providence and Worcester Railroad stock price history and Providence and Worcester Railroad stock comparison chart inevitably reflect its cash flow situation.

  • Providence and Worcester Railroad saw a negative change in Net Change in Cash and Cash Equivalents of $-0.13M in 2015. Apart from the Providence and Worcester Railroad stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Providence and Worcester Railroad gained $4.71M cash from operations. It is important to check this to see where the company is getting its money from.
  • Growth companies, typically most tech companies; spend heavily on investing activities and this figure stood at $-6.34M for PWX 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.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $1.49M for Providence and Worcester Railroad. 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.

Annual Cash Flow Statements For Providence & Worcester Railroad Company Peers

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