PINNACLE RENEWABLE ENERGY
Cash Flow
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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 PINNACLE RENEWABLE ENERGY generated cash of $86,276,000, which is more than the previous year. Cash used in financing activities reached the amount of $44,018,000 last year. Net change in cash is therefore $243,000.
Cash Flow
| 2014 | 21.72M | -16.59M | 2.87M |
|---|---|---|---|
| 2015 | 27.21M | -45.64M | 25.77M |
| 2016 | 30.61M | -13.25M | -20.95M |
| 2017 | 30.94M | -72.68M | 48.81M |
| 2018 | 57.77M | -118.79M | 59.93M |
| 2019 | 32.96M | -52.87M | 13.11M |
| 2020 | 86.27M | -129.71M | 44.01M |
PL.TO Cash Flow Statement (2014 – 2020)
| 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|
Cash at beginning of period | 11.26M | 18.02M | 18.90M | 12.11M | 15.63M | 7.95M | 0 |
Operating activities | |||||||
Net income | -5.04M | -10.80M | 1.85M | -5.23M | 4.39M | -1.81M | -24.94M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||
Depreciation and amortization | 42.83M | 39.99M | 24.67M | 21.81M | 21.21M | 17.60M | 17.84M |
Stock-based compensation expense | 642K | 1.02M | 4.26M | 237K | 138K | 558K | 564K |
| Deferred income tax benefit | 642K | 1.02M | 4.26M | 237K | 138K | 558K | 564K |
| Changes in operating assets and liabilities: | |||||||
Accounts receivable, net | -587K | 11.63M | 7.09M | -16.52M | -18.31M | -1.18M | -528K |
Inventories | 3.57M | -22.58M | 447K | 2.71M | -5.90M | -3.96M | -1.49M |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 1.97M | 6.82M |
Cash generated by operating activities | 86.27M | 32.96M | 57.77M | 30.94M | 30.61M | 27.21M | 21.72M |
Investing activities | |||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -133.43M | -61.03M | -73.13M | -72.70M | -13.35M | -45.90M | -16.84M |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -129.71M | -52.87M | -118.79M | -72.68M | -13.25M | -45.64M | -16.59M |
Financing activities | |||||||
Common Stock Issued | 0 | 0 | 70.01M | 550K | 0 | 0 | 0 |
Payments for dividends | -8.75M | -19.93M | -12.86M | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | -100K | 0 |
Repayments of term debt | -306.25M | 0 | -83.28M | 0 | -178.78M | 0 | -133.14M |
Cash used in financing activities | 44.01M | 13.11M | 59.93M | 48.81M | -20.95M | 25.77M | 2.87M |
Net Change In Cash | 243K | -6.76M | -880K | 6.79M | -3.52M | 7.68M | 7.95M |
Cash at end of period | 11.51M | 11.26M | 18.02M | 18.90M | 12.11M | 15.63M | 7.95M |