742177
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 742177 generated cash of $387,541,000, which is more than the previous year. Cash used in financing activities reached the amount of -$349,382,000 last year. Net change in cash is therefore -$136,357,000.
Cash Flow
| 2013 | 348.41M | -188.30M | -332.00M |
|---|---|---|---|
| 2014 | 335.07M | -211.31M | -52.51M |
| 2015 | 318.04M | -165.41M | -107.23M |
| 2016 | 387.54M | -174.51M | -349.38M |
PNRA Cash Flow Statement (2013 – 2016)
| 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|
Cash at beginning of period | 241.88M | 196.49M | 125.24M | 297.14M |
Operating activities | ||||
Net income | 145.57M | 149.34M | 179.29M | 196.16M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||
Depreciation and amortization | 154.35M | 135.39M | 124.10M | 106.52M |
Stock-based compensation expense | 0 | 0 | 0 | 10.70M |
| Deferred income tax benefit | 0 | 0 | 0 | 10.70M |
| Changes in operating assets and liabilities: | ||||
Accounts receivable, net | 66K | -3.60M | -22.13M | 3.02M |
Inventories | -977K | -1.69M | -895K | -2.18M |
Accounts payable | 2.65M | -183K | 1.97M | 8.16M |
Cash generated by operating activities | 387.54M | 318.04M | 335.07M | 348.41M |
Investing activities | ||||
Purchases Of Investments | -377.19M | -405.51M | -159.50M | -339.40M |
Investments In Property Plant And Equipment | -200.06M | -223.93M | -224.21M | -192.01M |
Acquisitions Net | 0 | 0 | 0 | -2.44M |
Cash generated by investing activities | -174.51M | -165.41M | -211.31M | -188.30M |
Financing activities | ||||
Common Stock Issued | 3.70M | 3.52M | 3.24M | 2.84M |
Payments for dividends | 0 | 0 | 0 | 0 |
Repurchases of common stock | -377.19M | -405.51M | -159.50M | -339.40M |
Repayments of term debt | -18.68M | 0 | 0 | 0 |
Cash used in financing activities | -349.38M | -107.23M | -52.51M | -332.00M |
Net Change In Cash | -136.35M | 45.39M | 71.24M | -171.89M |
Cash at end of period | 105.52M | 241.88M | 196.49M | 125.24M |
| Data source | Data source | Data source | Data source |