Petropavlovsk
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 Petropavlovsk generated cash of $156,302,000, which is more than the previous year. Cash used in financing activities reached the amount of -$6,333,000 last year. Net change in cash is therefore -$12,749,000.
Cash Flow
| 2011 | 259.42M | -800.48M | 433.68M |
|---|---|---|---|
| 2012 | 271.90M | -607.27M | 294.44M |
| 2013 | 281.62M | -292.57M | 103.93M |
| 2014 | 133.15M | -187.26M | -71.99M |
| 2015 | 103.38M | -66.23M | -36.36M |
| 2016 | 37M | -8.65M | -46.77M |
| 2017 | 124.00M | -86.97M | -38.63M |
| 2018 | 217.22M | -186.48M | -13.01M |
| 2019 | 95.43M | -84.68M | 8.87M |
| 2020 | 156.30M | -159.07M | -6.33M |
POG.L Cash Flow Statement (2011 – 2020)
| 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 48.15M | 26.15M | 11.41M | 12.64M | 28.23M | 48.08M | 170.59M | 159.22M | 213.55M | 320.98M |
Operating activities | ||||||||||
Net income | -45.63M | 26.88M | 24.49M | 42.37M | 33.71M | -238.75M | -260.66M | -610.71M | -159.65M | 230.88M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 134.07M | 137.77M | 102.23M | 93.21M | 105.25M | 121.59M | 150.48M | 245.91M | 230.44M | 132.20M |
Stock-based compensation expense | 123K | 280K | 416K | 144K | 140K | 297K | 4.87M | 7.21M | 11.12M | 11.00M |
| Deferred income tax benefit | 123K | 280K | 416K | 144K | 140K | 297K | 4.87M | 7.21M | 11.12M | 11.00M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventories | 85.51M | -133.84M | -26.05M | 4.32M | 298K | 22.67M | 67.62M | 61.69M | -119.90M | -158.13M |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 156.30M | 95.43M | 217.22M | 124.00M | 37M | 103.38M | 133.15M | 281.62M | 271.90M | 259.42M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.25M |
Investments In Property Plant And Equipment | -160.33M | -130.93M | -134.36M | -88.05M | -29.36M | -77.65M | -198.94M | -348.58M | 0 | -801.06M |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -159.07M | -84.68M | -186.48M | -86.97M | -8.65M | -66.23M | -187.26M | -292.57M | -607.27M | -800.48M |
Financing activities | ||||||||||
Common Stock Issued | 0 | -2.21M | 0 | 0 | 0 | 205.59M | 38.87M | 126.88M | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5.77M | -35.21M | -36.30M |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | -8K | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | 0 | -4.00M | 0 | -322.22M | 0 | -235.05M | -182.45M | -308.68M | -155.64M |
Cash used in financing activities | -6.33M | 8.87M | -13.01M | -38.63M | -46.77M | -36.36M | -71.99M | 103.93M | 294.44M | 433.68M |
Net Change In Cash | -12.74M | 22.00M | 14.73M | -1.22M | -15.59M | -19.84M | -122.51M | 11.36M | -54.33M | -107.43M |
Cash at end of period | 35.40M | 48.15M | 26.15M | 11.41M | 12.64M | 28.23M | 48.08M | 170.59M | 159.22M | 213.55M |
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