Pdc Energy Inc
(PDCE)
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Fiscal Year End Date: 12/31
| 12-2015 | 09-2015 | 06-2015 | 03-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -68,280 | -71,302 | -29,808 | 17,062 | 155,435 |
| Depreciation Amortization | 316,591 | 216,923 | 132,595 | 59,131 | 212,049 |
| Income taxes - deferred | -41,415 | -44,770 | -22,630 | 8,534 | 88,474 |
| Accounts receivable | 24,815 | N/A | N/A | N/A | -34,598 |
| Other Working Capital | -9,701 | -10,552 | -24,333 | 7,941 | -13,486 |
| Other Operating Activity | 189,063 | 192,707 | 90,633 | -10,791 | -171,185 |
| Operating Cash Flow | $411,073 | $283,006 | $146,457 | $81,877 | $236,689 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -604,263 | -488,717 | -357,892 | -176,087 | -474,135 |
| Investing Cash Flow | $-604,263 | $-488,717 | $-357,892 | $-176,087 | $-474,135 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 397,000 | 325,000 | 272,000 | 165,000 | 263,750 |
| Debt Repayment | -416,000 | -331,000 | -275,000 | -221,000 | -200,000 |
| Common Stock Issued | 202,851 | 202,851 | 202,851 | 202,851 | N/A |
| Common Stock Repurchased | -6,055 | N/A | N/A | N/A | -5,392 |
| Other Financing Activity | 178 | -3,516 | -3,106 | -1,213 | 1,911 |
| Financing Cash Flow | $177,974 | $193,335 | $196,745 | $145,638 | $60,269 |
| Beginning Cash Position | 16,066 | 16,066 | 16,066 | 16,066 | 193,243 |
| End Cash Position | 850 | 3,690 | 1,376 | 67,494 | 16,066 |
| Net Cash Flow | $-15,216 | $-12,376 | $-14,690 | $51,428 | $-177,177 |
| Free Cash Flow | |||||
| Operating Cash Flow | 411,073 | 283,006 | 146,457 | 81,877 | 236,689 |
| Capital Expenditure | -604,668 | -489,036 | -358,135 | -176,111 | -628,592 |
| Free Cash Flow | -193,595 | -206,030 | -211,678 | -94,234 | -391,903 |