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	220.72M	17.39M	3.04M	-13.57M	-135.52M	-243.41M	-94.72M	163.09M	3.3M	54.36M	51.63M	-38.7M	200.74M	16.28M	-2.52M	10.29M	-10.8M	-5.95M	21.33M	28.41M
Depreciation & Amortization	13.53M	n/a	28.8M	23.88M	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	n/a	n/a
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	n/a	n/a	n/a	-36.71M	-17.19M	-65.92M	162.64M	-18.83M	23.2M	11.35M	-78.39M	126.84M	-2.18M	-39M	-27.05M	-25.84M	-10.45M	10.3M	12.86M
Other Non-Cash Items	n/a	56.06M	42.72M	34.41M	175.85M	322.22M	216.9M	-256.44M	90.13M	10.3M	20.3M	184.1M	-252.34M	57.38M	122.38M	53.7M	71.9M	29.66M	-5.93M	-32.65M
Deferred Income Tax	1.89M	379K	61K	-310K	-1.39M	-1.56M	-786K	2.32M	401K	942K	818K	1.21M	2.84M	-10K	n/a	163K	-4.94M	n/a	n/a	n/a
Change in Working Capital	-247.1M	6.57M	14.92M	-14.44M	-33.37M	-17.19M	-65.92M	162.64M	-18.83M	23.2M	11.35M	-78.39M	126.84M	-2.18M	-39M	-27.05M	-25.84M	-10.45M	10.3M	12.86M
Operating Cash Flow	-13.79M	81.37M	90.5M	32.21M	32.05M	60.83M	56.42M	72.47M	75.98M	89.85M	85.1M	69.26M	79.23M	72.49M	81.74M	38.68M	31.42M	14.28M	26.55M	9.47M
Capital Expenditures	13.12M	-50.93M	-60.95M	-34.76M	-29.55M	-26.18M	-50.81M	-62.02M	-71.01M	-115.79M	-89.45M	-86.49M	-107.33M	-121.91M	-123.51M	-77.84M	-47.84M	-24.26M	-25.52M	-18.07M
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	-67.28M	4K	149K	4K	4K	n/a	8K	75K	-560K	-5.77M	11K	18K	-306K	6.91M	-2.52M	-81.79M	182K	-200.16M	n/a	n/a
Investing Cash Flow	-54.16M	-50.93M	-60.8M	-34.75M	-29.55M	-26.18M	-50.8M	-61.94M	-71.57M	-121.56M	-89.44M	-86.47M	-107.64M	-115M	-126.03M	-159.63M	-47.66M	-224.42M	-25.52M	-18.07M
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	-379.91M	366.63M	8.13M	1.39M	-10M	-36.07M	-39M	37M	-8M	30.3M	12.48M	4M	38.27M	39M	48.5M	117.25M	19.77M	207.53M	5.94M	4.97M
Financial Cash Flow	-379.91M	366.63M	8.13M	1.39M	-10M	-36.07M	-39M	37M	-8M	30.3M	12.48M	4M	38.27M	39M	48.5M	117.25M	19.77M	207.53M	5.94M	4.97M
Net Cash Flow	-426.43M	397.07M	37.83M	-1.15M	-7.5M	-1.43M	-33.39M	47.53M	-3.59M	-1.41M	8.14M	-13.21M	9.85M	-3.51M	4.2M	-3.7M	3.53M	-2.62M	6.97M	-3.63M
Free Cash Flow	-670K	30.44M	29.55M	-2.55M	2.5M	34.65M	5.61M	10.46M	4.97M	-25.94M	-4.35M	-17.23M	-28.11M	-49.42M	-41.77M	-39.16M	-16.43M	-9.98M	1.03M	-8.6M