Penn Virginia
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 Penn Virginia generated cash of $221,778,000, which is less than the previous year. Cash used in financing activities reached the amount of -$48,078,000 last year. Net change in cash is therefore $5,222,000.
Cash Flow
| 2010 | 157.59M | -258.22M | 142.52M |
|---|---|---|---|
| 2011 | 144.74M | -406.15M | 148.01M |
| 2012 | 241.45M | -274.00M | 42.68M |
| 2016 | 61.02M | -18.86M | -47.35M |
| 2018 | 272.13M | -508.29M | 243.01M |
| 2020 | 221.77M | -168.47M | -48.07M |
PVAC Cash Flow Statement (2010 – 2019)
| 2019 | 2017 | 2015 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|
Cash at beginning of period | 7.79M | 11.01M | 11.95M | 7.51M | 120.91M | 79.01M |
Operating activities | ||||||
Net income | -310.55M | 224.78M | 0 | -104.58M | -132.91M | -8.42M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||
Depreciation and amortization | 140.67M | 0 | 45.23M | 0 | 0 | 0 |
Stock-based compensation expense | 0 | 0 | 0 | 6.34M | 7.43M | 7.81M |
| Deferred income tax benefit | 0 | 0 | 0 | 6.34M | 7.43M | 7.81M |
| Changes in operating assets and liabilities: | ||||||
Accounts receivable, net | 28.07M | 0 | 10.79M | 9.90M | -1.79M | -19.96M |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | -24.73M | 0 | -3.88M | 0 | 0 | 0 |
Cash generated by operating activities | 221.77M | 272.13M | 61.02M | 241.45M | 144.74M | 157.59M |
Investing activities | ||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -168.56M | -430.59M | -20.17M | -370.90M | -445.62M | -405.99M |
Acquisitions Net | 0 | -85M | 0 | 0 | 0 | 139M |
Cash generated by investing activities | -168.47M | -508.29M | -18.86M | -274.00M | -406.15M | -258.22M |
Financing activities | ||||||
Common Stock Issued | 0 | 0 | 0 | 43.47M | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | -5.17M | -10.31M | -10.27M |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | 0 | 0 | -314.91M | -247.96M | 0 |
Cash used in financing activities | -48.07M | 243.01M | -47.35M | 42.68M | 148.01M | 142.52M |
Net Change In Cash | 5.22M | 6.84M | -5.19M | 10.13M | -113.39M | 41.89M |
Cash at end of period | 13.02M | 17.86M | 6.76M | 17.65M | 7.51M | 120.91M |
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