Pyxis Tankers Cash Flow - Quarterly (NASDAQ:PXS)

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$1.16 $0.02 (1.69%) PXS stock closing price Mar 19, 2018 (Closing)

The Pyxis Tankers cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. 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 Pyxis Tankers profits and Pyxis Tankers debt. Pyxis Tankers saw a cash impact of $- from the buyback of PXS shares. The cash flow statement helps in the Pyxis Tankers stock analysis by providing more information for evaluating changes in assets, liabilities and equities. The cash from operating activities for Pyxis Tankers is $ 2017 Q3, which saw an increase from previous quarter.

View and download details of Pyxis Tankers cash flows for latest & last 40 quarters
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Fiscal year is Jan - Dec2017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow4.33M2.87M1.42M6.16M4.62M3.07M1.5M6.05M
Net Increase (Decrease) in Assets Liabilities4.79M2.9M1.89M--1.46M-1.32M-1.7M2.66M
Cash From (used in) Discontinued Operations--------
Other Adjustments Net---3.99M----
Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment--------18.76M
Acquisition Disposition of Subsidiaires--------
Increase (Decrease) in Investments--------
Other Cash Inflow (Outflow) from Investment Activities--------
Net Cash from (used by) Investment Activities
Issuance (Purchase) of Equity Shares--------
Issuance (Repayment) of Debt Securities-5.55M-3.53M-2.12M-7.26M-5.75M-3.63M-2.1M16.63M
Increase (Decrease) in Bank & Other Borrowings--------
Payment of Dividends & Other Cash Distributions--------
Other Cash from (used by) Financing Activities-0.19M-0.19M--0.52M-0.52M-0.5M--6.76M
Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash--------
Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year4.12M-2.04M-----
Cash & Equivalents at Year End----1.03M3.23M2.8M3.97M
All figures in USD. M: Millions of USD, B: Billions of USD.
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While Pyxis Tankers stock price history provides the price history of a stock, Pyxis Tankers 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:

  • Pyxis Tankers had a Net Change in Cash and Cash Equivalents of $-0.17M in the latest quarter 2017 Q3. 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 Pyxis Tankers 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. Pyxis Tankers gained $5.56M cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash from investing stood at a negative value of $- for PXS stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • Cash flow from financing activities shows the flow of cash between Pyxis Tankers and its owners and creditors and was $-5.74M till 2017 Q3. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For Pyxis Tankers Cash Flow

FCF margin

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