PENN VIRGINIA CORP PVAC Cash Flow

Penn virginia corp (PVAC)

CashFlow / TTM

Mar'20	Dec'19	Sep'19	Jun'19	Mar'19	Dec'18	Sep'18	Jun'18	Mar'18	Dec'17	Sep'17	Jun'17	Mar'17	Dec'16	Aug'16	Jun'16	Mar'16	Dec'15	Sep'15	Jun'15	Mar'15	Dec'14	Sep'14	Jun'14	Mar'14	Dec'13	Sep'13	Jun'13	Mar'13	Dec'12	Sep'12	Jun'12	Mar'12	Dec'11	Sep'11	Jun'11	Mar'11	Dec'10	Sep'10	Jun'10	Mar'10
Net cash provided by operating activities
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	77,759	0	0	0
Net cash used in investing activities
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-18,112	0	0	0
Net cash used in provided by financing activities
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-59,647	0	0	0
Net cash provided by discontinued operations
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	0
Net increase (decrease) in cash and cash equivalents
-	-	-	-	-	6,847	524	1,416	4,187	4,256	0	0	-23,400	-	0	0	22,673	-	-120,348	-20,654	-5,695	-17,222	85,369	6,005	-4,868	5,824	33,288	7,558	12,486	10,138	1,456	-19,149	-46,404	-113,399	-200,875	-296,569	-202,911	41,894	0	0	0
Cash flows from operating activities
Net income (loss)
272,380	70,589	268,025	229,939	175,793	224,785	13,249	-8,974	14,876	32,662	0	0	1,110,860	-	0	0	-1,559,269	-	-529,088	-465,327	-485,982	-409,592	5,753	-182,808	-107,462	-143,070	-195,162	-128,873	-109,073	-104,589	-78,087	-52,194	-118,474	-132,915	-127,913	-151,354	-29,613	19,667	0	0	0
Adjustments to reconcile net income (loss) to net cash provided by operating activities:
Income from discontinued operations
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	36,832	0	0	0
Depreciation, depletion and amortization
176,417	174,569	169,278	157,775	144,750	127,961	105,474	81,117	60,920	48,649	0	0	41,232	-	0	0	257,501	-	337,732	332,881	318,902	300,299	282,862	273,313	266,205	245,594	232,803	219,684	207,095	206,336	201,198	197,212	178,508	162,534	152,566	140,445	139,514	134,700	0	0	0
Accretion of firm transportation obligation
-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	-905	-	-1,015	-1,162	-1,159	-1,301	-1,402	-1,402	-1,821	-1,674	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Derivative contracts:
Net (gains) losses
151,005	-68,131	118,986	54,049	-11,795	37,427	-145,346	-116,932	-53,630	-17,819	0	0	-12,431	-	0	0	52,872	-	206,155	227,911	200,741	162,212	10,486	-80,006	-28,753	-20,852	-18,271	-6,507	28,731	36,187	27,074	50,843	14,018	15,651	0	0	0	-	-	-	0
Cash settlements, net
8,799	4,136	17,430	32,221	36,321	48,291	37,032	21,030	9,095	3,511	0	0	-76,959	-	0	0	-145,102	-	94,178	69,477	41,859	7,424	20,503	17,111	7,656	1,042	-7,159	-20,562	-25,299	-29,723	-71,871	-54,106	-42,105	-27,380	-36,803	-38,527	-34,508	-32,818	0	0	0
Deferred income tax expense
4,481	3,373	5,813	4,861	4,043	2,994	-4,790	-4,780	-4,780	-4,943	0	0	0	-	0	0	-4,853	-	-134,622	-92,545	-149,150	-135,227	-2,458	-97,677	-54,843	-77,696	-111,809	-80,911	-70,864	-68,676	-57,573	-41,490	-77,901	-85,501	-23,993	-3,986	37,327	42,528	0	0	0
Gain on sales of assets, net
-14	5	-140	-215	-227	-177	105	112	-26	-36	0	0	1,430	-	0	0	41,273	-	51,277	63,969	63,852	120,769	120,508	56,802	57,109	-266	1,396	3,155	2,977	4,282	4,658	2,856	2,750	2,474	11	520	673	-61	0	0	0
Non-cash interest expense
0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Non-cash exploration expense
-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	4,632	-	6,862	7,772	9,035	10,346	11,671	13,622	15,483	17,451	22,036	26,587	29,725	32,634	33,248	36,314	42,112	60,940	62,231	67,838	58,191	36,275	0	0	0
Non-cash interest expense
-	-	-	-	-	3,416	3,269	2,778	2,730	2,122	0	0	21,334	-	0	0	4,914	-	4,587	4,426	4,289	4,197	4,112	4,010	3,910	3,844	3,801	3,897	3,993	4,062	4,102	4,107	4,550	6,807	8,707	10,514	12,001	11,984	0	0	0
Share-based compensation
4,000	4,100	4,200	4,200	4,000	4,600	4,602	4,615	4,563	3,809	0	0	3,040	-	0	0	2,948	-	4,358	4,082	3,792	3,627	3,638	3,661	5,521	5,781	6,895	7,167	5,817	6,347	6,034	6,572	7,249	7,430	7,040	6,931	6,586	7,811	0	0	0
Other, net
-47	-52	-45	-44	-44	-44	-40	-49	-56	-61	0	0	-30	-	0	0	0	-	248	184	103	-94	-424	-496	-422	-297	-330	-313	-459	-434	-352	-213	-95	-275	-357	-518	-532	209	0	0	0
Changes in operating assets and liabilities:
Changes in operating assets and liabilities, net
-23,106	-574	-14,744	2,343	-644	258	-9,072	-10,341	-3,124	218	0	0	30,374	-	0	0	-25,688	-	-20,255	-24,060	7,760	918	67,435	65,954	-1,367	-1,516	-3,712	-5,723	21,164	930	-50,732	-17,408	-22,033	69	71,219	107,974	93,066	79,895	0	0	0
Net cash provided by operating activities
323,408	320,194	323,440	306,076	302,709	272,132	224,321	166,111	111,250	81,710	0	0	41,632	-	0	0	152,282	-	244,515	281,812	261,716	282,724	237,128	230,954	282,457	261,512	276,078	255,484	216,372	241,458	231,791	196,707	186,006	144,741	114,128	97,929	78,530	79,839	0	0	0
Cash flows from investing activities
Acquisitions, net
-	-	-	-	-	85,387	86,074	287,684	284,187	200,849	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Capital expenditures
338,272	362,743	399,066	405,183	439,239	430,592	371,102	273,454	175,785	115,687	0	0	23,907	-	0	0	209,855	-	553,984	687,552	783,329	774,139	692,270	625,464	578,034	504,203	470,677	411,990	362,411	370,907	384,543	422,778	439,363	445,623	410,558	448,994	442,231	405,994	0	0	0
Proceeds from sales of assets, net
272	215	-91	5,187	6,150	7,683	8,858	3,394	2,420	869	0	0	98	-	0	0	85,199	-	75,690	217,080	218,085	313,933	311,206	95,711	95,032	-54	4,276	97,239	96,999	96,899	101,567	39,199	39,786	39,368	31,472	2,986	2,654	25,567	0	0	0
Other, net
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-100	0	0	0	-	-	-	-
Net cash used in investing activities
-344,516	-369,044	-405,113	-398,548	-435,138	-508,296	-448,318	-557,744	-457,552	-315,667	0	0	-22,727	-	0	0	-124,656	-	-478,294	-436,760	-531,532	-426,494	-326,784	-515,898	-863,696	-884,951	-867,843	-709,480	-265,412	-274,008	-282,796	-383,399	-399,577	-406,155	0	0	0	-	-	-	0
Cash flows from financing activities
Proceeds from credit facility borrowings
110,400	76,400	100,900	109,500	138,000	244,000	225,500	211,500	170,000	59,000	0	0	82,350	-	0	0	106,000	-	238,000	307,000	454,000	412,000	455,000	446,000	344,000	297,000	249,000	280,000	226,000	211,000	0	0	0	-	-	-	-	-	-	-	-
Repayment of credit facility borrowings
36,000	35,000	13,000	13,000	8,000	0	0	5,000	5,000	7,000	0	0	171,396	-	0	0	98,075	-	98,000	150,000	482,000	583,000	583,000	458,000	192,000	91,000	198,000	393,000	307,000	310,000	0	0	0	-	-	-	-	-	-	-	-
Debt issuance costs paid
-	-	-	-	-	989	979	9,451	10,541	9,787	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Dividends paid on preferred stock
-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	12,134	-	25,839	21,101	17,145	12,803	6,890	7,286	6,900	6,862	5,137	3,412	1,687	0	0	0	0	-	-	-	-	-	-	-	-
Dividends paid on common stock
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	5,176	7,756	10,336	10,326	10,316	10,307	10,296	10,291	10,271	0	0	0
Proceeds from the sale of PVG units, net (Note 3)
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	199,125	0	0	0
Distributions received from discontinued operations
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	11,218	0	0	0
Other, net
-	-	-	-	-	-	-	-	-	-55	0	0	0	-	-	-	-	-	-	-	-	1,428	1,427	1,044	995	-151	-164	-110	-61	0	0	174	310	1,148	1,103	1,228	2,324	2,098	0	0	0
Net cash provided by financing activities
71,784	38,784	85,049	93,747	129,765	243,011	224,521	393,049	350,489	238,213	0	0	-42,305	-	0	0	-4,953	-	113,431	134,294	264,121	126,548	175,025	290,949	576,371	629,263	625,053	461,554	61,526	42,688	52,461	167,543	167,167	148,015	63,983	51,410	17,724	202,170	0	0	0
Net increase (decrease) in cash and cash equivalents
0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Supplemental disclosures:
Cash paid for:
Interest, net of amounts capitalized
31,427	32,398	32,146	30,430	27,350	22,599	17,680	12,260	7,416	4,102	0	0	4,542	-	0	0	86,229	-	84,508	83,804	84,504	84,797	88,634	88,926	65,792	65,107	51,194	51,367	54,591	54,808	55,166	51,540	44,759	44,589	38,173	42,261	43,133	43,531	0	0	0
Income taxes, net of (refunds)
-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	-749	-	3,519	3,519	3,612	3,612	100	100	0	0	-29	-32,292	-32,302	-32,603	-32,797	-5	29	210	3,449	24,938	28,174	28,184	0	0	0
Reorganization items, net
0	79	105	177	458	540	370	495	481	954	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Non-cash investing and financing activities:
Increase (Decrease) in Accounts Receivable, Acquisitions
-	-	-	-	-	-27,107	-29,214	-29,214	-29,210	-2,583	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Increase (Decrease) in Other Assets, Acquisitions
-	-	-	-	-	-743	732	732	732	3,201	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Increase (Decrease) in Accrued Liabilities, Acquisitions
-	-	-	-	-	-11,182	-17,606	-17,606	-17,827	-2,507	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Changes in accrued liabilities related to capital expenditures
1,489	-3,602	883	5,210	3,997	44	13,603	29,819	27,264	19,910	0	0	24,257	-	0	0	67,502	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Increase (Decrease) in ARO, Acquisitions
-	-	-	-	-	385	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Derivatives settled to reduce outstanding debt
-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	22,900	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Successor [Member]
Net increase (decrease) in cash and cash equivalents
-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net income (loss)
-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Non-cash reorganization items
-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Depreciation, depletion and amortization
-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accretion of firm transportation obligation
-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net (gains) losses
-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash settlements, net
-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred income tax expense (benefit)
-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Loss (gain) on sales of assets, net
-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Non-cash exploration expense
-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Non-cash interest expense
-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Share-based compensation (equity-classified)
-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other, net
-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accounts receivable, net
-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accounts payable and accrued expenses
-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other assets and liabilities
-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net cash provided by operating activities
-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Acquisitions, net
-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Capital expenditures
-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from sales of assets, net
-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other, net
-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net cash used in investing activities
-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from credit facility borrowings
-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Repayment of credit facility borrowings
-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from second line note
-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Debt issuance costs paid
-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds received from rights offering, net
-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other, net
-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net cash provided by (used in) financing activities
-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash paid for interest (net of amounts capitalized)
-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash paid for income taxes (net of refunds)
-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash paid for reorganization items, net
-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Common stock issued in exchange for liabilities
-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Changes in accrued liabilities related to capital expenditures
-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Derivatives settled to reduce outstanding debt
-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-