PrimeEnergy Resources
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 PrimeEnergy Resources generated cash of $109,015,000, which is more than the previous year. Cash used in financing activities reached the amount of -$18,800,000 last year. Net change in cash is therefore -$15,482,000.
Cash Flow
| 2014 | 56.16M | -31.92M | -24.55M |
|---|---|---|---|
| 2015 | 21.21M | -12.62M | -8.04M |
| 2016 | 11.00M | 14.38M | -28.57M |
| 2017 | 40.10M | -13.13M | -28.65M |
| 2018 | 39.06M | -43.84M | 2.65M |
| 2019 | 27.21M | -13.46M | -19.04M |
| 2020 | 16.37M | 339K | -16.73M |
| 2021 | 28.61M | -19.24M | -18K |
| 2022 | 33.12M | 15.47M | -32.40M |
| 2023 | 109.01M | -105.69M | -18.8M |
PNRG Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 26.54M | 10.34M | 996K | 1.01M | 6.31M | 8.43M | 10.11M | 9.75M | 9.20M | 9.52M |
Operating activities | ||||||||||
Net income | 28.10M | 48.66M | 2.12M | -2.36M | 3.65M | 14.66M | 47.43M | 5.42M | -13.15M | 29.14M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 31.66M | 28.06M | 26.32M | 28.17M | 36.15M | 37.72M | 36.06M | 30.17M | 31.55M | 25.86M |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -8.10M | 2.09M | -6.98M | 7.13M | 601K | 2M | -9.56M | 2.14M | 2.76M | 5.37M |
Inventories | -1 | 0 | 0 | 0 | 0 | 11K | -9K | 61K | 64K | 24K |
Accounts payable | 3.97M | 4.16M | 2.06M | -1.41M | -2.91M | -15.06M | 12.65M | -390K | -3.53M | 534K |
Cash generated by operating activities | 109.01M | 33.12M | 28.61M | 16.37M | 27.21M | 39.06M | 40.10M | 11.00M | 21.21M | 56.16M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -113.77M | -15.97M | -20.72M | -10.52M | -18.04M | -47.07M | -59.36M | -20.84M | -14.55M | -38.75M |
Acquisitions Net | 0 | 31.44M | 801.99K | 10.12M | 4.08M | 3.16M | 45.92M | 35.00M | 1.51M | 0 |
Cash generated by investing activities | -105.69M | 15.47M | -19.24M | 339K | -13.46M | -43.84M | -13.13M | 14.38M | -12.62M | -31.92M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | -7.50M | -7.40M | -145K | -710K | -5.48M | -7.95M | -5.65M | -1.09M | -1.85M | -3.27M |
Repayments of term debt | -11.29M | -25M | -10.20M | -21.98M | -12.74M | -42.04M | -17.77M | -39.91M | -5.75M | -77.91M |
Cash used in financing activities | -18.8M | -32.40M | -18K | -16.73M | -19.04M | 2.65M | -28.65M | -28.57M | -8.04M | -24.55M |
Net Change In Cash | -15.48M | 16.19M | 9.35M | -19K | -5.3M | -2.12M | -1.67M | -3.18M | 541K | -317K |
Cash at end of period | 11.06M | 26.54M | 10.34M | 996K | 1.01M | 6.31M | 8.43M | 6.56M | 9.75M | 9.20M |
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