Basic Materials: Energy

Pengrowth Energy Corp (PGH: NYSE)

$2.67 n/a | n/a%
05/29/15 - 04:09 PM ET
Company Cash Flow
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) -498.60M -297.62M 12.75M 82.79M
Operating Gains/Losses -15.76M 177.50M -68.83M 58.15M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 38.08M 4.98M 27.66M 8.26M
(Increase) Decrease in Inventories 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 46.60M 5.73M -71.39M 10.48M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital 0.00 0.00 0.00 0.00
Other Non-Cash Items 550.54M 217.32M 99.85M 54.70M
Net Cash From Continuing Operations 564.84M 598.06M 556.97M 678.83M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 564.84M 598.06M 556.97M 678.83M
Sale of Property, Plant & Equipment 72.79M 933.25M 26.77M 16.59M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -14.64M -15.03M -113.81M -8.45M
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -836.10M -617.22M -465.55M -582.30M
Cash Provided by Financing Activities
Net Cash From Investing Activities -777.96M 301.00M -552.59M -580.07M
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 46.00M 44.14M 136.93M 338.66M
Repayment of Long-Term Debt -75.12M 0.00 -332.47M -38.20M
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends -218.11M -233.01M -290.65M -271.80M
Other Financing Charges, Net 74.00M -291.52M 447.58M -94.24M
Net Cash From Financing Activities -173.23M -480.39M -38.62M -65.58M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -386.35M 418.68M -34.24M 33.18M
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