Basic Materials: Energy

Pengrowth Energy Corp (PGH: NYSE)

$1.59 0.03 | 1.92%
09/30/16 - 04:02 PM ET
Company Cash Flow
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash Flow From Operating Activities
Net Income (Loss) -787.71M -498.60M -297.62M 12.75M
Operating Gains/Losses 70.69M -15.76M 177.50M -68.83M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 5.98M 38.08M 4.98M 27.66M
(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 -53.69M 46.60M 5.73M -71.39M
(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 929.24M 550.54M 217.32M 99.85M
Net Cash From Continuing Operations 337.61M 564.84M 598.06M 556.97M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 337.61M 564.84M 598.06M 556.97M
Sale of Property, Plant & Equipment 151.69M 72.79M 933.25M 26.77M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -648.56K -14.64M -15.03M -113.81M
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 -196.30M -836.10M -617.22M -465.55M
Cash Provided by Financing Activities
Net Cash From Investing Activities -45.26M -777.96M 301.00M -552.59M
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 13.48M 46.00M 44.14M 136.93M
Repayment of Long-Term Debt 0.00 -75.12M 0.00 -332.47M
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends -88.13M -218.11M -233.01M -290.65M
Other Financing Charges, Net -217.70M 74.00M -291.52M 447.58M
Net Cash From Financing Activities -292.36M -173.23M -480.39M -38.62M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 0.00 -386.35M 418.68M -34.24M
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