PQ Group Holdings
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 PQ Group Holdings generated cash of $223,598,000, which is less than the previous year. Cash used in financing activities reached the amount of -$722,820,000 last year. Net change in cash is therefore $63,302,000.
Cash Flow
| 2015 | 44.71M | -38.72M | -3.46M |
|---|---|---|---|
| 2016 | 119.72M | -1.92B | 1.86B |
| 2017 | 116.06M | -182.69M | 68.94M |
| 2018 | 248.64M | -119.29M | -137.22M |
| 2019 | 267.76M | -35.35M | -216.09M |
| 2020 | 223.59M | 551.47M | -722.82M |
PQG Cash Flow Statement (2015 – 2020)
| 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|
Cash at beginning of period | 73.91M | 59.72M | 67.24M | 70.74M | 25.15M | 22.62M |
Operating activities | ||||||
Net income | -278.77M | 79.53M | 58.3M | 57.60M | -79.74M | 11.42M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||
Depreciation and amortization | 151.84M | 182.09M | 185.23M | 177.14M | 128.28M | 39M |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||
Accounts receivable, net | 0 | 0 | -10.5M | -18.34M | 10.25M | 10.74M |
Inventories | 9.39M | -18.94M | -8.98M | -21.2M | -2.30M | -1.73M |
Accounts payable | 4.16M | -2.30M | -146K | 4.34M | 11.88M | -2.48M |
Cash generated by operating activities | 223.59M | 267.76M | 248.64M | 116.06M | 119.72M | 44.71M |
Investing activities | ||||||
Purchases Of Investments | 0 | 0 | 0 | -9M | 0 | 0 |
Investments In Property Plant And Equipment | -97.13M | -127.64M | -131.68M | -140.48M | -121.42M | -40.99M |
Acquisitions Net | 642.25M | 27.65M | -6.00M | -50.57M | -1.77B | 3.96M |
Cash generated by investing activities | 551.47M | -35.35M | -119.29M | -182.69M | -1.92B | -38.72M |
Financing activities | ||||||
Common Stock Issued | 0 | 0 | 0 | 507.5M | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | -4.59M | -3.56M | -2.92M | 0 | -2.54M | 0 |
Repayments of term debt | -1.23B | 0 | -1.53B | 0 | -646.05M | 0 |
Cash used in financing activities | -722.82M | -216.09M | -137.22M | 68.94M | 1.86B | -3.46M |
Net Change In Cash | 63.30M | 14.19M | -7.51M | -4.54M | 45.58M | 2.52M |
Cash at end of period | 137.21M | 73.91M | 59.72M | 66.19M | 70.74M | 25.15M |
| Data source |