Pdc Energy Inc
(PDCE)
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Fiscal Year End Date: 12/31
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -724,320 | -717,630 | -686,847 | -465,015 | -56,672 |
| Depreciation Amortization | 646,583 | 490,096 | 339,567 | 182,417 | 663,844 |
| Income taxes - deferred | -6,530 | -2,431 | -2,430 | -6,331 | -2,256 |
| Accounts receivable | 139,664 | N/A | N/A | N/A | -88,304 |
| Other Working Capital | -51,528 | -3,461 | -22,180 | 56,507 | 32,802 |
| Other Operating Activity | 866,210 | 882,738 | 741,152 | 498,703 | 308,812 |
| Operating Cash Flow | $870,079 | $649,312 | $369,262 | $266,281 | $858,226 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -550,957 | -445,906 | -388,481 | -190,430 | -874,642 |
| Net Acquisitions | -136,202 | -138,016 | -139,750 | -139,750 | 188,869 |
| Other Investing Activity | 0 | 0 | 0 | 0 | 8,001 |
| Investing Cash Flow | $-687,159 | $-583,922 | $-528,231 | $-330,180 | $-677,772 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 1,318,000 | N/A | N/A |
| Debt Issued | 1,947,850 | 1,634,100 | N/A | 917,000 | 1,577,000 |
| Debt Repayment | -2,089,408 | -1,658,207 | -1,122,138 | -756,642 | -1,607,452 |
| Common Stock Repurchased | -33,164 | -32,231 | -31,999 | -31,512 | -158,366 |
| Other Financing Activity | -6,538 | -6,197 | -4,666 | -4,666 | -72 |
| Financing Cash Flow | $-181,260 | $-62,535 | $159,197 | $124,180 | $-188,890 |
| Beginning Cash Position | 963 | 963 | 963 | 963 | 9,399 |
| End Cash Position | 2,623 | 3,818 | 1,191 | 61,244 | 963 |
| Net Cash Flow | $1,660 | $2,855 | $228 | $60,281 | $-8,436 |
| Free Cash Flow | |||||
| Operating Cash Flow | 870,079 | 649,312 | 369,262 | 266,281 | 858,226 |
| Capital Expenditure | -552,598 | -447,445 | -389,865 | -191,223 | -876,747 |
| Free Cash Flow | 317,481 | 201,867 | -20,603 | 75,058 | -18,521 |