Penn Virginia Corp (NYSE:PVA)

During the Trading Day
6.48 -0.28 / -4.14%
As of 4:05pm ET
Day’s Change
During After-Hours   Switch to standard view »
6.65 +0.17 / +2.62%
Volume: 4.2K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year




Operating ActivitiesNet Income / Starting Line-132.9M-108.0M-143.1M-409.6M
Total Other Cash Flow211.9M161.6M210.5M521.0M
Funds From Operations156.0M191.3M235.3M276.4M
Funds From/For Other Operating Expenses11.2M-50.1M-26.2M-6.3M
Net Cash Flow - Operating Activities144.7M241.5M261.5M282.7M
InvestingCapital Expenditures-445.6M-370.9M-504.3M-774.1M
Fixed Asset Disposal39.4M96.7M--0.00
Net Assets From Acquisitions 0.000.00-380.7M0.00
Other Investing - Sources100.0K180.0K0.00347.6M
Net Cash Flow Investing-406.2M-274.0M-885.0M-426.5M
FinancingShort Term Borrowings0.
Long Term Borrowings405.1M209.0M1.0B411.8M
Long Term Debt Reduction-248.0M-314.9M-410.1M-583.0M
Net Proceeds Stock Sale0.00153.8M0.00313.3M
Common Preferred Redeemed0.
Common Dividends-10.3M-5.2M0.000.00
Cash Dividends Paid - Total-10.3M-5.2M-6.9M-17.1M
Other Sources - Financing1.1M0.000.001.4M
Other Uses - Financing0.000.00151.0K0.00
Net Cash Flow - Financing148.0M42.7M629.3M126.5M
Exchange RateEffect of Exchange Rate on Cash----0.000.00--
Net Change In Cash-113.4M10.1M5.8M-17.2M

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