PDER OTC
Pardee Resources Company
1W: -0.7%
1M: -1.3%
3M: +3.8%
YTD: +0.9%
1Y: +8.1%
3Y: +54.8%
5Y: +115.1%
$296.01
-3.99 (-1.33%)
Overview
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Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
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ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$16M
-35.3% ▼
5Y CAGR: +0.2%
Capital Expenditures
$908K
-14.6% ▼
5Y CAGR: -13.8%
Free Cash Flow
$15M
-36.9% ▼
5Y CAGR: +1.6%
Dividends Paid
$21M
-44.6% ▼
Buybacks
$1M
+67.8% ▲
Net Change in Cash
-$4M
-148.3% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $2M | $8M | $15M | $17M | $14M |
| Depreciation & Amort. | $6M | $5M | $5M | $5M | $5M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$3M | $3M | -$3M | $5M | -$1M |
| Other Non-Cash Items | $1M | $760K | $5M | -$816K | -$1M |
| Operating Cash Flow | $7M | $14M | $20M | $25M | $16M |
| — Investing Activities — | |||||
| Capital Expenditures | -$2M | -$1M | -$2M | -$792K | -$908K |
| Acquisitions (Net) | $2M | $2M | $3M | $4M | $4M |
| Investment Purchases | $0 | -$410K | $0 | -$1M | -$860K |
| Investment Sales | $10K | $47K | $46K | $481K | $0 |
| Other Investing | $0 | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$56K | -$72K | $920K | $2M | $2M |
| — Financing Activities — | |||||
| Net Debt Issuance | $1M | -$93K | -$66K | -$42K | -$220K |
| Stock Repurchased | -$667K | -$857K | -$592K | -$4M | -$1M |
| Dividends Paid | -$7M | -$15M | -$18M | -$14M | -$21M |
| Other Financing | $0 | $0 | $0 | $0 | $0 |
| Financing Cash Flow | -$7M | -$16M | -$19M | -$19M | -$23M |
| Net Change in Cash | $128K | -$2M | $3M | $9M | -$4M |
| Cash End of Period | $22M | $20M | $23M | $32M | $27M |
| Free Cash Flow | $5M | $12M | $19M | $24M | $15M |