PVAC NASDAQ
Penn Virginia Corporation
1W: -8.4%
1M: +44.4%
3M: +78.0%
1Y: +203.3%
3Y: -58.8%
$30.66
Last traded 2021-10-15 — delisted
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
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Institutions
ETF Exposure
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$222M
-30.7% ▼
5Y CAGR: +5.5%
Capital Expenditures
$169M
+53.5% ▲
5Y CAGR: -14.3%
Free Cash Flow
$53M
+225.1% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$5M
+151.9% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $0 | $33M | $225M | $71M | -$311M |
| Depreciation & Amort. | $45M | $0 | $0 | $0 | $141M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $1.1B | -$13M | $59M | -$63M | $46M |
| Other Non-Cash Items | -$1.1B | $63M | -$19M | $305M | $344M |
| Operating Cash Flow | $61M | $82M | $272M | $320M | $222M |
| — Investing Activities — | |||||
| Capital Expenditures | -$20M | -$116M | -$431M | -$363M | -$169M |
| Acquisitions (Net) | $0 | -$201M | -$85M | -$7M | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $1M | $1M | $7M | $699K | $87K |
| Investing Cash Flow | -$19M | -$316M | -$508M | -$369M | -$168M |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $0 | $0 | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$47M | $238M | $243M | $39M | -$48M |
| Financing Cash Flow | -$47M | $238M | $243M | $39M | -$48M |
| Net Change in Cash | -$5M | $4M | $7M | -$10M | $5M |
| Cash End of Period | $7M | $11M | $18M | $8M | $13M |
| Free Cash Flow | $41M | -$34M | -$158M | -$43M | $53M |