Quantcast

PARR Company Financials

PARR 
$15.42
*  
0.45
2.84%
Get PARR Alerts
*Delayed - data as of Dec. 14, 2018  -  Find a broker to begin trading PARR now
Exchange:NYSE
Industry: Energy
Community Rating:
 
 
Symbol List Views
FlashQuotes InfoQuotes
Stock Details
Summary Quote Real-Time Quote After Hours Quote Pre-market Quote Historical Quote Option Chain
CHARTS
Basic Chart Interactive Chart
COMPANY NEWS
Company Headlines Press Releases Market Stream
STOCK ANALYSIS
Analyst Research Guru Analysis Stock Report Competitors Stock Consultant Stock Comparison
FUNDAMENTALS
Call Transcripts Annual Report Income Statement Revenue/EPS SEC Filings Short Interest Dividend History
HOLDINGS
Ownership Summary Institutional Holdings Insiders
(SEC Form 4)
 Save Stocks


Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2017 12/31/2016 12/31/2015 12/31/2014
Net Income
$72,621 ($45,835) ($39,911) ($47,041)
Cash Flows-Operating Activities
Depreciation
$45,989 $31,617 $19,918 $14,897
Net Income Adjustments
$4,108 $9,981 $113,876 $8,449
Changes in Operating Activities
Accounts Receivable
($19,100) ($17,162) $54,529 $5,608
Changes in Inventories
($146,533) $49,015 $31,913 $61,529
Other Operating Activities
$40,144 ($14,002) ($56,624) ($5,966)
Liabilities
$109,254 ($37,505) $8,657 ($92,080)
Net Cash Flow-Operating
$106,483 ($23,891) $132,358 ($54,604)
Cash Flows-Investing Activities
Capital Expenditures
($31,708) ($24,833) ($22,345) ($14,300)
Investments
$0 ($264,183) ($91,860) ($10,594)
Other Investing Activities
$537 $2,773 $0 $595
Net Cash Flows-Investing
($31,171) ($286,243) ($114,205) ($24,299)
Cash Flows-Financing Activities
Sale and Purchase of Stock
$0 $49,044 $76,056 $103,949
Net Borrowings
$2,872 $145,625 ($26,389) $26,045
Other Financing Activities
($7,623) ($4,551) $10,758 $58
Net Cash Flows-Financing
($4,751) $190,118 $60,425 $130,052
Effect of Exchange Rate
$0 $0 $0 $0
Net Cash Flow
$70,561 ($120,016) $78,578 $51,149

See also: Company Financials data entry page