Pdc Energy Inc
(PDCE)
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Fiscal Year End Date: 12/31
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -35,720 | -51,628 | -120,176 | 2,023 | -176,830 |
| Depreciation Amortization | 506,426 | 329,823 | 156,355 | 577,637 | 423,179 |
| Income taxes - deferred | -4,389 | -14,975 | -37,487 | 6,105 | -53,029 |
| Accounts receivable | N/A | N/A | N/A | 12,025 | N/A |
| Other Working Capital | 49,092 | 17,950 | -35,424 | 80,863 | 2,485 |
| Other Operating Activity | 135,563 | 136,313 | 193,832 | 210,649 | 382,029 |
| Operating Cash Flow | $650,972 | $417,483 | $157,100 | $889,302 | $577,834 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -769,822 | -527,337 | -246,911 | -953,843 | -686,845 |
| Net Acquisitions | 189,601 | 195,284 | N/A | -135,333 | -138,079 |
| Other Investing Activity | 8,001 | 8,001 | 0 | 1,249 | 1,249 |
| Investing Cash Flow | $-572,220 | $-324,052 | $-246,911 | $-1,087,927 | $-823,675 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,300,000 | 890,000 | 432,000 | 1,072,500 | 629,000 |
| Debt Repayment | -1,236,992 | -893,488 | -340,994 | -1,041,495 | -554,873 |
| Common Stock Repurchased | -146,539 | -97,830 | -1,460 | -5,147 | -4,700 |
| Other Financing Activity | -53 | -38 | -21 | -7,759 | -4,141 |
| Financing Cash Flow | $-83,584 | $-101,356 | $89,525 | $18,099 | $65,286 |
| Beginning Cash Position | 9,399 | 9,399 | 9,399 | 189,925 | 189,925 |
| End Cash Position | 4,567 | 1,474 | 9,113 | 9,399 | 9,370 |
| Net Cash Flow | $-4,832 | $-7,925 | $-286 | $-180,526 | $-180,555 |
| Free Cash Flow | |||||
| Operating Cash Flow | 650,972 | 417,483 | 157,100 | 889,302 | 577,834 |
| Capital Expenditure | -771,350 | -528,491 | -247,013 | -957,405 | -689,288 |
| Free Cash Flow | -120,378 | -111,008 | -89,913 | -68,103 | -111,454 |