Pdc Energy Inc
(PDCE)
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Fiscal Year End Date: 12/31
| 12-2017 | 12-2016 | 12-2015 | 12-2014 | 12-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -127,504 | -245,928 | -68,280 | 155,435 | -22,301 |
| Depreciation Amortization | 488,297 | 440,121 | 316,591 | 212,049 | 141,048 |
| Income taxes - deferred | -203,685 | -137,249 | -41,415 | 88,474 | -15,883 |
| Accounts receivable | -60,546 | -32,627 | 24,815 | -34,598 | -41,509 |
| Other Working Capital | 15,744 | 19,476 | -9,701 | -13,486 | -48,585 |
| Other Operating Activity | 485,507 | 442,470 | 189,063 | -171,185 | 146,395 |
| Operating Cash Flow | $597,813 | $486,263 | $411,073 | $236,689 | $159,165 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 40,203 | N/A | 0 | N/A | N/A |
| PPE Investments | -732,311 | -435,403 | -604,263 | -474,135 | -215,029 |
| Net Acquisitions | -15,628 | -1,073,723 | N/A | N/A | -2,079 |
| Other Investing Activity | -9,250 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-716,986 | $-1,509,126 | $-604,263 | $-474,135 | $-217,108 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 592,366 | 671,107 | 397,000 | 263,750 | 260,250 |
| Debt Repayment | -520,543 | -237,000 | -416,000 | -200,000 | -283,500 |
| Common Stock Issued | N/A | 855,074 | 202,851 | N/A | 275,975 |
| Common Stock Repurchased | -6,672 | -6,935 | -6,055 | -5,392 | -4,133 |
| Other Financing Activity | -153 | -16,133 | 178 | 1,911 | 137 |
| Financing Cash Flow | $64,998 | $1,266,113 | $177,974 | $60,269 | $248,729 |
| Beginning Cash Position | 244,100 | 850 | 16,066 | 193,243 | 2,457 |
| End Cash Position | 189,925 | 244,100 | 850 | 16,066 | 193,243 |
| Net Cash Flow | $-54,175 | $243,250 | $-15,216 | $-177,177 | $190,786 |
| Free Cash Flow | |||||
| Operating Cash Flow | 597,813 | 486,263 | 411,073 | 236,689 | 159,165 |
| Capital Expenditure | -742,302 | -440,348 | -604,668 | -628,592 | -394,948 |
| Free Cash Flow | -144,489 | 45,915 | -193,595 | -391,903 | -235,783 |