Pdc Energy Inc
(PDCE)
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Fiscal Year End Date: 12/31
| 09-2014 | 06-2014 | 03-2014 | 12-2013 | 09-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 23,683 | -30,314 | -2,127 | -22,301 | -35,500 |
| Depreciation Amortization | 159,081 | 105,541 | 49,209 | 141,048 | 97,637 |
| Income taxes - deferred | 14,981 | -23,563 | -1,636 | -15,883 | -21,714 |
| Accounts receivable | N/A | N/A | N/A | -41,509 | N/A |
| Other Working Capital | 21,753 | 6,905 | 10,835 | -48,585 | -15,918 |
| Other Operating Activity | -17,533 | 73,021 | 24,210 | 146,395 | 95,038 |
| Operating Cash Flow | $201,965 | $131,590 | $80,491 | $159,165 | $119,543 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -449,494 | -292,199 | -134,989 | -215,029 | -77,109 |
| Net Acquisitions | N/A | N/A | N/A | -2,079 | 7,579 |
| Investing Cash Flow | $-449,494 | $-292,199 | $-134,989 | $-217,108 | $-69,530 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 136,750 | 17,000 | 9,250 | 260,250 | 252,500 |
| Debt Repayment | -61,000 | -7,000 | N/A | -283,500 | -278,000 |
| Common Stock Issued | 0 | 0 | 0 | 275,975 | 275,847 |
| Common Stock Repurchased | N/A | N/A | N/A | -4,133 | N/A |
| Other Financing Activity | -2,726 | -2,277 | -801 | 137 | -4,329 |
| Financing Cash Flow | $73,024 | $7,723 | $8,449 | $248,729 | $246,018 |
| Beginning Cash Position | 193,243 | 193,243 | 193,243 | 2,457 | 2,457 |
| End Cash Position | 18,738 | 40,357 | 147,194 | 193,243 | 298,488 |
| Net Cash Flow | $-174,505 | $-152,886 | $-46,049 | $190,786 | $296,031 |
| Free Cash Flow | |||||
| Operating Cash Flow | 201,965 | 131,590 | 80,491 | 159,165 | 119,543 |
| Capital Expenditure | -451,081 | -293,648 | -135,758 | -394,948 | -256,096 |
| Free Cash Flow | -249,116 | -162,058 | -55,267 | -235,783 | -136,553 |