CSI Market
Sign In | Register

Pvr Partners L. P. (PVR) Annual Cash Flow Statement

Annual · GAAP · USD millions
Access PVR quarterly Cash Flow →
This cash flow overview for Pvr Partners L. P. spans from to Dec 31 2013, illustrating how cash generation and usage have shifted across recent reporting periods.
View historic periods: Download as CSV:
Download as CSV
Commercial Data Licensing & OEM
Annual commercial subscriptions for corporate use, internal BI systems, management reporting, AI integration, and client-facing platforms
API & Data Feeds
Programmatic access to normalized fundamentals & ratios.
Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2013)
12 Months 		(Dec 31 2012) (Dec 31 2009) (Dec 31 2013)
Operating Activities
Income12.99
Depreciation & amortization187.94
Amortization of Other Assets7.31
Increase (Decrease) in Deferred Revenue0.25
Asset Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation4.16
Income (Loss) from Equity Method Investments, Net of Dividends or Distributions7.64
Gains (Losses) on Extinguishment of Debt13.70
Gain Loss On Derivative Instruments Pretax Net1.07
Gains Losses On Sales Of Assets-14.30
Gain Loss On Derivative Instruments Net Pretax-
Proceeds From Payments To Settle Derivative Instruments-0.77
Income taxes0.00
Gain (Loss) on Sale of Equity Investments0.00
Increase (Decrease) in Accounts Receivable-14.99
Increase (Decrease) in Accounts Payable and Accrued Liabilities2.94
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital-1.04
Other Noncash Income (Expense)-3.46
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.00
Discontinued operations0.00
Net Cash flow from Operating Activities203.45
Investing Activities
Capital Expenditures-415.79
Sale of Capital Items70.59
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Payments to Acquire Interest in Joint Venture-15.80
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities2.53
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-358.46
Financing Activities
Short-term debt Net0.00
Other borrowing transactions-147.84
Long-term debt - borrowings1,010.00
Long-term debt - repayments-637.50
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock138.04
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-0.66
Partners Capital Account Distributions-
Partners Capital Account Public Sale Of Units-
Purchase Of Limited Partner Units-
Distribution Made To Member Or Limited Partner Cash Distributions Paid-
Distribution Made to Limited Partner, Cash Distributions Paid-214.44
Dividends paid0.00
Net Cash Flow from Financing Activities147.60
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-141.75
Total Cash Flow-7.42
4 historic quarters locked

Sign in to unlock the full Pvr Partners L. P. cash flow history.

Sign In Create Free Account

About PVR Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

  • Form: 10-K
  • Filed with the SEC: n/a

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

Untitled Document