Pdc Energy Inc
(PDCE)
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[NASDAQ]
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Fiscal Year End Date: 12/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -31,960 | 522,311 | 49,248 | -96,073 | -9,036 |
| Depreciation Amortization | 155,399 | 660,738 | 498,997 | 323,047 | 153,728 |
| Income taxes - deferred | 3,600 | 26,383 | 0 | 0 | 0 |
| Accounts receivable | N/A | -153,717 | N/A | N/A | N/A |
| Other Working Capital | -49,839 | 15,205 | -31,670 | -65,632 | 53,068 |
| Other Operating Activity | 411,848 | 476,876 | 511,245 | 416,024 | 155,299 |
| Operating Cash Flow | $489,048 | $1,547,796 | $1,027,820 | $577,366 | $353,059 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -186,999 | -578,929 | -424,474 | -236,126 | -104,747 |
| Net Acquisitions | -49,535 | 125 | N/A | N/A | N/A |
| Investing Cash Flow | $-236,534 | $-578,804 | $-424,474 | $-236,126 | $-104,747 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 100,500 | 802,800 | 502,800 | 429,800 | 229,000 |
| Debt Repayment | -100,919 | -1,481,072 | -872,093 | -598,679 | -397,445 |
| Common Stock Repurchased | -90,056 | -162,833 | -113,154 | -53,350 | -23,423 |
| Dividend Paid | -24,681 | -83,615 | -23,600 | -11,885 | N/A |
| Other Financing Activity | -30 | -13,066 | 0 | 0 | 0 |
| Financing Cash Flow | $-115,186 | $-937,786 | $-506,047 | $-234,114 | $-191,868 |
| Beginning Cash Position | 33,829 | 2,623 | 2,623 | 2,623 | 2,623 |
| End Cash Position | 171,157 | 33,829 | 99,922 | 109,749 | 59,067 |
| Net Cash Flow | $137,328 | $31,206 | $97,299 | $107,126 | $56,444 |
| Free Cash Flow | |||||
| Operating Cash Flow | 489,048 | 1,547,796 | 1,027,820 | 577,366 | 353,059 |
| Capital Expenditure | -187,088 | -584,002 | -429,194 | -240,540 | -109,117 |
| Free Cash Flow | 301,960 | 963,794 | 598,626 | 336,826 | 243,942 |