Watchlist Price Alert

Penn Virginia Corporation (PVAC)

NASDAQ: PVAC · Real-Time Price · USD

30.66

-0.96 (-3.04%)

At close: Oct 18, 2021, 6:00 AM

Penn Virginia Cash Flow Statement

Financials in USD. Fiscal year is undefined.

Fiscal Year	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017
Net Income	-310.56M	70.59M	224.78M	32.66M
Depreciation & Amortization	140.67M	n/a	n/a	n/a
Stock-Based Compensation	n/a	n/a	n/a	n/a
Other Working Capital	42.81M	-62.67M	58.61M	30.19M
Other Non-Cash Items	343.64M	304.82M	-18.87M	63.31M
Deferred Income Tax	-1.42M	3.37M	2.99M	-4.94M
Change in Working Capital	46.16M	-62.67M	58.61M	-13.13M
Operating Cash Flow	221.78M	320.19M	272.13M	81.71M
Capital Expenditures	-168.56M	-362.74M	-430.59M	-115.69M
Cash Acquisitions	n/a	-7M	-85M	-201M
Purchase of Investments	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a
Other Investing Acitivies	87K	699K	7.3M	1.02M
Investing Cash Flow	-168.48M	-369.04M	-508.3M	-315.67M
Debt Repayment	n/a	n/a	n/a	n/a
Common Stock Repurchased	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a
Other Financial Acitivies	-48.08M	38.78M	243.01M	238.21M
Financial Cash Flow	-48.08M	38.78M	243.01M	238.21M
Net Cash Flow	5.22M	-10.07M	6.85M	4.26M
Free Cash Flow	53.21M	-42.55M	-158.46M	-33.98M