Pdc Energy Inc
(PDCE)
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Fiscal Year End Date: 12/31
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -173,396 | -13,139 | -127,504 | -205,141 | 87,396 |
| Depreciation Amortization | 271,357 | 131,322 | 488,297 | 450,222 | 245,162 |
| Income taxes - deferred | -50,181 | -4,809 | -203,685 | -71,529 | 50,767 |
| Accounts receivable | N/A | N/A | -60,546 | N/A | N/A |
| Other Working Capital | 6,581 | 30,177 | 15,744 | 13,105 | 15,832 |
| Other Operating Activity | 326,496 | 61,598 | 485,507 | 233,995 | -126,710 |
| Operating Cash Flow | $380,857 | $205,149 | $597,813 | $420,652 | $272,447 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | 40,203 | 40,203 | 40,203 |
| PPE Investments | -433,303 | -197,963 | -732,311 | -529,268 | -335,412 |
| Net Acquisitions | -142,029 | -141,802 | -15,628 | -14,482 | 5,372 |
| Other Investing Activity | 1,249 | 1,249 | -9,250 | -9,250 | -9,250 |
| Investing Cash Flow | $-574,083 | $-338,516 | $-716,986 | $-512,797 | $-299,087 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 233,000 | 35,000 | 592,366 | N/A | 0 |
| Debt Repayment | -211,000 | -35,000 | -520,543 | N/A | 0 |
| Common Stock Repurchased | -4,494 | -2,255 | -6,672 | -5,325 | -5,274 |
| Other Financing Activity | -4,779 | -379 | -153 | -951 | -645 |
| Financing Cash Flow | $12,727 | $-2,634 | $64,998 | $-6,276 | $-5,919 |
| Beginning Cash Position | 189,925 | 189,925 | 244,100 | 244,100 | 244,100 |
| End Cash Position | 9,426 | 53,924 | 189,925 | 145,679 | 211,541 |
| Net Cash Flow | $-180,499 | $-136,001 | $-54,175 | $-98,421 | $-32,559 |
| Free Cash Flow | |||||
| Operating Cash Flow | 380,857 | 205,149 | 597,813 | 420,652 | 272,447 |
| Capital Expenditure | -435,085 | -197,983 | -742,302 | -532,590 | -336,705 |
| Free Cash Flow | -54,228 | 7,166 | -144,489 | -111,938 | -64,258 |