Pdc Energy Inc (PDCE)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2022 | 12-2021 | 12-2020 | 12-2019 | 12-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,778,121 | 522,311 | -724,320 | -56,672 | 2,023 |
| Depreciation Amortization | 768,501 | 660,738 | 646,583 | 663,844 | 577,637 |
| Income taxes - deferred | 452,900 | 26,383 | -6,530 | -2,256 | 6,105 |
| Accounts receivable | 19,228 | -153,717 | 139,664 | -88,304 | 12,025 |
| Other Working Capital | 233,933 | 15,205 | -51,528 | 32,802 | 80,863 |
| Other Operating Activity | -480,359 | 476,876 | 866,210 | 308,812 | 210,649 |
| Operating Cash Flow | $2,772,324 | $1,547,796 | $870,079 | $858,226 | $889,302 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,097,054 | -578,929 | -550,957 | -874,642 | -953,843 |
| Net Acquisitions | -1,052,462 | 125 | -136,202 | 188,869 | -135,333 |
| Other Investing Activity | 0 | 0 | 0 | 8,001 | 1,249 |
| Investing Cash Flow | $-2,149,516 | $-578,804 | $-687,159 | $-677,772 | $-1,087,927 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,683,200 | 802,800 | 1,947,850 | 1,577,000 | 1,072,500 |
| Debt Repayment | -2,315,239 | -1,481,072 | -2,089,408 | -1,607,452 | -1,041,495 |
| Common Stock Repurchased | -836,430 | -162,833 | -33,164 | -158,366 | -5,147 |
| Dividend Paid | -181,573 | -83,615 | N/A | N/A | N/A |
| Other Financing Activity | -101 | -13,066 | -6,538 | -72 | -7,759 |
| Financing Cash Flow | $-650,143 | $-937,786 | $-181,260 | $-188,890 | $18,099 |
| Beginning Cash Position | 33,829 | 2,623 | 963 | 9,399 | 189,925 |
| End Cash Position | 6,494 | 33,829 | 2,623 | 963 | 9,399 |
| Net Cash Flow | $-27,335 | $31,206 | $1,660 | $-8,436 | $-180,526 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,772,324 | 1,547,796 | 870,079 | 858,226 | 889,302 |
| Capital Expenditure | -1,097,771 | -584,002 | -552,598 | -876,747 | -957,405 |
| Free Cash Flow | 1,674,553 | 963,794 | 317,481 | -18,521 | -68,103 |