Pardee Resources Company
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Pardee Resources Company generated cash of $25,275,471, which is more than the previous year. Cash used in financing activities reached the amount of -$18,773,202 last year. Net change in cash is therefore $9,071,827.
Cash Flow
| 2019 | 16.14M | 5.08M | -14.27M |
|---|---|---|---|
| 2020 | 6.69M | -56.34K | -6.76M |
| 2021 | 13.76M | -72.19K | -15.51M |
| 2022 | 20.43M | 920.46K | -18.61M |
| 2023 | 25.27M | 2.36M | -18.77M |
PDER Cash Flow Statement (2019 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
Cash at beginning of period | 22.68M | 20.17M | 22.36M | 22.23M | 29.67M |
Operating activities | |||||
Net income | 17.20M | 14.68M | 7.55M | 1.77M | 8.83M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||
Depreciation and amortization | 4.86M | 5.06M | 5.14M | 5.58M | 5.52M |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | |||||
Accounts receivable, net | 1.97M | -1.52M | -728.36K | 69.08K | 1.40M |
Inventories | 0 | -1 | 0 | 0 | 0 |
Accounts payable | 1.93M | -780.62K | 624.47K | 0 | -95.47K |
Cash generated by operating activities | 25.27M | 20.43M | 13.76M | 6.69M | 16.14M |
Investing activities | |||||
Purchases Of Investments | -1.25M | 0 | -409.5K | 0 | -6.8K |
Investments In Property Plant And Equipment | -791.97K | -1.78M | -1.35M | -2.03M | -1.91M |
Acquisitions Net | 3.92M | 2.65M | 1.64M | 1.97M | 6.89M |
Cash generated by investing activities | 2.36M | 920.46K | -72.19K | -56.34K | 5.08M |
Financing activities | |||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | -14.48M | -17.95M | -14.56M | -7.32M | -3.15M |
Repurchases of common stock | -4.24M | -591.65K | -856.90K | -667.23K | -6.74M |
Repayments of term debt | -41.78K | -66.06K | -93.20K | -1.22M | -4.38M |
Cash used in financing activities | -18.77M | -18.61M | -15.51M | -6.76M | -14.27M |
Net Change In Cash | 9.07M | 2.51M | -2.19M | 128.39K | -7.43M |
Cash at end of period | 31.76M | 22.68M | 20.17M | 22.36M | 22.23M |