Pdc Energy Inc
(PDCE)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
by (Cboe BZX)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
[[ item.lastPriceExt ]]
[[ item.priceChangeExt ]]
([[ item.percentChangeExt ]])
[[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2002 | 12-2001 | 12-2000 | 12-1999 | 12-1998 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 9,285 | 14,968 | 10,681 | 7,824 | 6,650 |
| Depreciation Amortization | 12,109 | 10,584 | 6,949 | 4,043 | 3,250 |
| Income taxes - deferred | 2,986 | 4,002 | 1,838 | 109 | N/A |
| Accounts receivable | -4,584 | 12,895 | -13,385 | -4,239 | N/A |
| Other Working Capital | 2,689 | -1,770 | 15,389 | -1,345 | 3,240 |
| Other Operating Activity | 5,688 | -12,109 | 13,858 | 4,355 | 480 |
| Operating Cash Flow | $28,173 | $28,570 | $35,331 | $10,748 | $13,620 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 1,043 | 4,732 | 1,589 | 1,224 | N/A |
| PPE Investments | -19,751 | -42,649 | -27,252 | -27,107 | -26,570 |
| Other Investing Activity | -2,477 | 2,655 | -2,324 | -458 | 1,280 |
| Investing Cash Flow | $-21,186 | $-35,262 | $-27,987 | $-26,341 | $-25,290 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 10,650 | 8,050 | 9,300 | N/A |
| Debt Repayment | -3,000 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 79 | N/A | 96 | N/A | N/A |
| Common Stock Repurchased | -3,695 | N/A | N/A | N/A | N/A |
| Financing Cash Flow | $-6,616 | $10,650 | $8,146 | $9,300 | $0 |
| Beginning Cash Position | 47,892 | 43,934 | 28,445 | 34,738 | 46,560 |
| End Cash Position | 48,263 | 47,892 | 43,934 | 28,445 | 34,890 |
| Net Cash Flow | $371 | $3,959 | $15,489 | $-6,294 | $-11,660 |
| Free Cash Flow | |||||
| Operating Cash Flow | 28,173 | 28,570 | 35,331 | 10,748 | 13,620 |
| Capital Expenditure | -19,777 | -42,661 | -27,932 | -27,758 | N/A |
| Free Cash Flow | 8,396 | -14,091 | 7,398 | -17,011 | 13,620 |