Pdc Energy Inc
(PDCE)
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Fiscal Year End Date: 12/31
| 03-2017 | 12-2016 | 09-2016 | 06-2016 | 03-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 46,146 | -245,928 | -190,289 | -166,980 | -71,530 |
| Depreciation Amortization | 114,268 | 440,121 | 335,680 | 211,102 | 100,954 |
| Income taxes - deferred | 26,280 | -137,249 | -114,136 | -102,319 | -43,372 |
| Accounts receivable | N/A | -32,627 | N/A | N/A | N/A |
| Other Working Capital | 25,750 | 19,476 | 34,621 | -5,754 | 10,193 |
| Other Operating Activity | -72,944 | 442,470 | 294,955 | 261,749 | 104,905 |
| Operating Cash Flow | $139,500 | $486,263 | $360,831 | $197,798 | $101,150 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -49,890 | N/A | 0 | 0 | 0 |
| PPE Investments | -129,910 | -435,403 | -348,777 | -230,804 | -122,669 |
| Net Acquisitions | 6,181 | -1,073,723 | -100,000 | N/A | N/A |
| Investing Cash Flow | $-173,619 | $-1,509,126 | $-448,777 | $-230,804 | $-122,669 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | 671,107 | 671,229 | 85,000 | 85,000 |
| Debt Repayment | 0 | -237,000 | -237,000 | -237,000 | -122,000 |
| Common Stock Issued | N/A | 855,074 | 855,072 | 296,575 | 296,578 |
| Common Stock Repurchased | -2,017 | -6,935 | -5,106 | -4,055 | N/A |
| Other Financing Activity | -340 | -16,133 | 593 | 735 | -364 |
| Financing Cash Flow | $-2,357 | $1,266,113 | $1,284,788 | $141,255 | $259,214 |
| Beginning Cash Position | 244,100 | 850 | 850 | 850 | 850 |
| End Cash Position | 207,624 | 244,100 | 1,197,692 | 109,099 | 238,545 |
| Net Cash Flow | $-36,476 | $243,250 | $1,196,842 | $108,249 | $237,695 |
| Free Cash Flow | |||||
| Operating Cash Flow | 139,500 | 486,263 | 360,831 | 197,798 | 101,150 |
| Capital Expenditure | -130,647 | -440,348 | -353,722 | -235,707 | -122,759 |
| Free Cash Flow | 8,853 | 45,915 | 7,109 | -37,909 | -21,609 |