Paramount Resources Ltd.
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 Paramount Resources Ltd. generated cash of $938,200,000, which is less than the previous year. Cash used in financing activities reached the amount of -$514,900,000 last year. Net change in cash is therefore $46,400,000.
Cash Flow
| 2014 | 118.50M | -793.58M | 682.60M |
|---|---|---|---|
| 2015 | 84.27M | -619.82M | 525.72M |
| 2016 | 45.75M | 1.83B | -1.26B |
| 2017 | 126.29M | -855.24M | 231.88M |
| 2018 | 223.41M | -371.45M | 41.55M |
| 2019 | 255.69M | -98.49M | -170.21M |
| 2020 | 80.91M | -250.02M | 168.36M |
| 2021 | 482.1M | -51.7M | -433.3M |
| 2022 | 1.04B | -654M | -393.2M |
| 2023 | 938.2M | -376.7M | -514.9M |
POU.TO Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 2.5M | 1.7M | 4.6M | 6.01M | 19.29M | 123.32M | 621.87M | 11.94M | 18.32M | 10.70M |
Operating activities | ||||||||||
Net income | 470.2M | 680.6M | 236.9M | -22.69M | -87.85M | -367.16M | 183.36M | 1.16B | -901.30M | -71.71M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 445.1M | 335.8M | 60.9M | 151.83M | 263.27M | 830.78M | 288.17M | -1.24B | 769.55M | 152.47M |
Stock-based compensation expense | 33.4M | 25.3M | 18.8M | 13M | 18.49M | 0 | 17.84M | 27.77M | 20.50M | 25.37M |
| Deferred income tax benefit | 33.4M | 25.3M | 18.8M | 13M | 18.49M | 0 | 17.84M | 27.77M | 20.50M | 25.37M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 938.2M | 1.04B | 482.1M | 80.91M | 255.69M | 223.41M | 126.29M | 45.75M | 84.27M | 118.50M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | -1.8M | -1M | -11.66M | -55.14M | -4.13M | 0 | 0 | 0 | -5M |
Investments In Property Plant And Equipment | -732.1M | -800.8M | -280M | -221.25M | -404.11M | -580.23M | -545.10M | -200.99M | -493.96M | -941.47M |
Acquisitions Net | 377.3M | 119.1M | 170.7M | 0 | 379.69M | 182.37M | -461.38M | 1.17B | 740K | 3.2M |
Cash generated by investing activities | -376.7M | -654M | -51.7M | -250.02M | -98.49M | -371.45M | -855.24M | 1.83B | -619.82M | -793.58M |
Financing activities | ||||||||||
Common Stock Issued | 16.8M | 21.2M | 10.6M | 15K | 38.84M | 779K | 6.62M | 1.46M | 41.81M | 355.39M |
Payments for dividends | -355.4M | -160.4M | -27.4M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | -10.4M | -17.2M | -13.5M | -4.08M | -14.39M | -66.38M | -11.37M | -9.70M | 0 | -4.61M |
Repayments of term debt | -161.8M | -229.5M | -403M | -7.55M | -182.7M | -303.62M | 236.63M | -1.15B | 484.22M | -325.84M |
Cash used in financing activities | -514.9M | -393.2M | -433.3M | 168.36M | -170.21M | 41.55M | 231.88M | -1.26B | 525.72M | 682.60M |
Net Change In Cash | 46.4M | 800K | -2.9M | -1.42M | -13.27M | -104.03M | -498.54M | 609.93M | -6.37M | 7.61M |
Cash at end of period | 48.9M | 2.5M | 1.7M | 4.59M | 6.01M | 19.29M | 123.32M | 621.87M | 11.94M | 18.32M |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source |