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

Quarterly · GAAP · USD millions
Access PVR Annual Cash Flow →
This cash flow overview for Pvr Partners L. P. spans from Sep 30 2012 to Sep 30 2013, illustrating how cash generation and usage have shifted across recent reporting periods.
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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2013)
9 Months 		(Jun 30 2013) (Mar 31 2013) (Dec 31 2012) (Sep 30 2012)
Operating Activities
Income17.89
Depreciation & amortization47.13
Amortization of Other Assets1.92
Increase (Decrease) in Deferred Revenue2.21
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 Compensation1.25
Income (Loss) from Equity Method Investments, Net of Dividends or Distributions1.96
Gains (Losses) on Extinguishment of Debt0.00
Gain Loss On Derivative Instruments Pretax Net0.97
Gains Losses On Sales Of Assets-
Gain Loss On Derivative Instruments Net Pretax-
Proceeds From Payments To Settle Derivative Instruments-0.12
Income taxes0.00
Gain (Loss) on Sale of Equity Investments-14.30
Increase (Decrease) in Accounts Receivable-3.40
Increase (Decrease) in Accounts Payable and Accrued Liabilities18.53
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital0.35
Other Noncash Income (Expense)-0.29
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.00
Discontinued operations0.00
Net Cash flow from Operating Activities74.09
Investing Activities
Capital Expenditures-84.75
Sale of Capital Items58.63
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-0.50
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.25
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-26.38
Financing Activities
Short-term debt Net0.00
Other borrowing transactions-0.16
Long-term debt - borrowings70.00
Long-term debt - repayments-195.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock124.64
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-0.44
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-52.78
Dividends paid0.00
Net Cash Flow from Financing Activities-53.73
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow47.96
Total Cash Flow-6.02
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About PVR Quarterly 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-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q
  • 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.