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
220.72M
Depreciation & Amortization
13.53M
Stock-Based Compensation
n/a
Other Working Capital
n/a
Other Non-Cash Items
n/a
Deferred Income Tax
1.89M
Change in Working Capital
-247.1M
Operating Cash Flow
-13.79M
Capital Expenditures
13.12M
Cash Acquisitions
n/a
Purchase of Investments
n/a
Sales Maturities Of Investments
n/a
Other Investing Acitivies
-67.28M
Investing Cash Flow
-54.16M
Debt Repayment
n/a
Common Stock Repurchased
n/a
Dividend Paid
n/a
Other Financial Acitivies
-379.91M
Financial Cash Flow
-379.91M
Net Cash Flow
-426.43M
Free Cash Flow
-670K