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	Q3 2021	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Sep 30, 2022	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017
Net Income	241.16M	-128.66M	-389.46M	-487.22M	-310.56M	-171.74M	126.04M	272.38M	70.59M	268.02M	229.94M	175.79M	224.78M	13.25M	-8.97M	14.88M	32.99M	38.49M	44.44M	-38.87M
Depreciation & Amortization	42.32M	78.46M	78.46M	49.67M	25.78M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	10M	10M
Stock-Based Compensation	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Working Capital	n/a	-36.71M	-53.9M	-119.83M	42.81M	60.7M	101.09M	178.36M	-62.67M	83M	57.61M	7.27M	58.61M	-94.07M	-102.34M	-53.04M	-13.13M	-22.6M	74.62M	1.17B
Other Non-Cash Items	98.78M	309.04M	575.2M	749.38M	458.53M	372.81M	60.89M	-135.71M	304.82M	-37.64M	9.44M	111.53M	-18.87M	305.36M	277.64M	149.33M	62.98M	51.59M	-94.67M	-1.11B
Deferred Income Tax	2.33M	-1.26M	-3.21M	-4.05M	-1.42M	370K	2.88M	4.48M	3.37M	5.81M	4.86M	4.04M	2.99M	-4.79M	-4.78M	-4.78M	-4.94M	n/a	n/a	n/a
Change in Working Capital	-225.61M	-26.32M	-50.08M	-130.92M	46.16M	60.7M	101.09M	178.36M	-62.67M	83M	57.61M	7.27M	58.61M	-94.07M	-102.34M	-53.04M	-13.13M	-11.81M	85.41M	1.18B
Operating Cash Flow	158.09M	236.14M	215.59M	181.52M	221.78M	265.7M	294.73M	323.41M	320.19M	323.44M	306.08M	302.71M	272.13M	224.32M	166.11M	110.92M	81.71M	81.07M	54.79M	45.48M
Capital Expenditures	-98.76M	-176.19M	-151.44M	-141.31M	-168.56M	-210.02M	-299.63M	-338.27M	-362.74M	-399.07M	-405.18M	-439.24M	-430.59M	-371.1M	-273.45M	-175.46M	-115.69M	-72.66M	-33.82M	-8.87M
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	-67.12M	161K	157K	16K	87K	-477K	-6.25M	-6.24M	-6.3M	-6.05M	6.63M	4.1M	-77.7M	-77.22M	-284.29M	-281.77M	-199.98M	-200.27M	-15.28M	-14.09M
Investing Cash Flow	-165.89M	-176.03M	-151.29M	-141.29M	-168.48M	-210.5M	-305.88M	-344.52M	-369.04M	-405.11M	-398.55M	-435.14M	-508.3M	-448.32M	-557.74M	-457.23M	-315.67M	-272.92M	-49.1M	-22.97M
Debt Repayment	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-5.15M	366.15M	-36.56M	-83.69M	-48.08M	-46.08M	20.3M	71.78M	38.78M	85.05M	93.75M	129.76M	243.01M	224.52M	393.05M	350.49M	238.21M	167.93M	-51.9M	-63.23M
Financial Cash Flow	-5.15M	366.15M	-36.56M	-83.69M	-48.08M	-46.08M	20.3M	71.78M	38.78M	85.05M	93.75M	129.76M	243.01M	224.52M	393.05M	350.49M	238.21M	167.93M	-51.9M	-63.23M
Net Cash Flow	8.48M	426.25M	27.75M	-43.46M	5.22M	9.13M	9.15M	50.68M	-10.07M	3.38M	1.27M	-2.66M	6.85M	524K	1.42M	4.19M	4.26M	-23.93M	-46.31M	-40.82M
Free Cash Flow	59.32M	59.95M	64.15M	40.21M	53.21M	55.68M	-4.9M	-14.86M	-42.55M	-75.63M	-99.11M	-136.53M	-158.46M	-146.78M	-107.34M	-64.53M	-33.98M	8.41M	20.97M	36.61M