Basic Materials: Energy

Pengrowth Energy Corp (PGH: NYSE)

$0.9699 -0.0501 | -4.91%
04/27/17 - 04:02 PM ET
Company Cash Flow
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Cash Flow From Operating Activities
Net Income (Loss) -217.84M -787.71M -498.60M -297.62M
Operating Gains/Losses -14.76M 2.88M -20.07M 177.50M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 21.29M 5.98M 38.08M 4.98M
(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 -35.23M -53.69M 46.60M 5.73M
(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 413.28M 997.05M 554.85M 217.32M
Net Cash From Continuing Operations 366.18M 337.61M 564.84M 598.06M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 366.18M 337.61M 564.84M 598.06M
Sale of Property, Plant & Equipment 44.65M 151.69M 72.79M 933.25M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -964.21K -648.56K -14.64M -15.03M
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 -64.08M -196.30M -836.10M -617.22M
Cash Provided by Financing Activities
Net Cash From Investing Activities -20.40M -45.26M -777.96M 301.00M
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 0.00 46.00M 44.14M
Repayment of Long-Term Debt -7.57M 0.00 -84.33M 0.00
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends 0.00 -88.13M -218.11M -233.01M
Other Financing Charges, Net -125.57M -204.22M 83.21M -291.52M
Net Cash From Financing Activities -133.14M -292.36M -173.23M -480.39M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 212.65M 0.00 -386.35M 418.68M

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