PNRG — Primeenergy Resources Cashflow Statement
0.000.00%
- $207.76m
- $210.01m
- $123.54m
- 83
- 92
- 64
- 94
Annual cashflow statement for Primeenergy Resources, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 3.66 | -2.36 | 2.13 | 48.7 | 28.1 |
Depreciation | |||||
Deferred Taxes | |||||
Non-Cash Items | -1.8 | -15.6 | 1.74 | -36.4 | -8.81 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -13.9 | 5.77 | -3.95 | -8.4 | 51.5 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Prepaid Expenses | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Accrued Expenses | |||||
Change in Other Liabilities | |||||
Cash from Operating Activities | 27.2 | 16.4 | 28.6 | 33.1 | 109 |
Capital Expenditures | -18 | -10.5 | -20.7 | -16 | -114 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 4.58 | 10.9 | 1.48 | 31.4 | 8.08 |
Sale of Fixed Assets | |||||
Cash from Investing Activities | -13.5 | 0.339 | -19.2 | 15.5 | -106 |
Financing Cash Flow Items | -0.811 | -0.799 | -0.873 | 0 | — |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -19 | -16.7 | -0.018 | -32.4 | -18.8 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -5.3 | -0.019 | 9.35 | 16.2 | -15.5 |