Penn Virginia Corporation

NASDAQ: PVAC · Real-Time Price · USD
30.66
-0.96 (-3.04%)
At close: Oct 18, 2021, 6:00 AM

Penn Virginia Cash Flow Statement

Financials in USD. Fiscal year is undefined.
Fiscal Year Q3 2021
Period Ending Sep 30, 2022
Net Income
241.16M
Depreciation & Amortization
42.32M
Stock-Based Compensation
n/a
Other Working Capital
n/a
Other Non-Cash Items
98.78M
Deferred Income Tax
2.33M
Change in Working Capital
-225.61M
Operating Cash Flow
158.09M
Capital Expenditures
-98.76M
Cash Acquisitions
n/a
Purchase of Investments
n/a
Sales Maturities Of Investments
n/a
Other Investing Acitivies
-67.12M
Investing Cash Flow
-165.89M
Debt Repayment
n/a
Common Stock Repurchased
n/a
Dividend Paid
n/a
Other Financial Acitivies
-5.15M
Financial Cash Flow
-5.15M
Net Cash Flow
8.48M
Free Cash Flow
59.32M