Painted Pony Pete (PDPYF)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -175,482 | 5,450 | 94,401 | -39,183 | -4,080 |
| Depreciation Amortization | 63,357 | 82,946 | 64,710 | 32,739 | 31,210 |
| Income taxes - deferred | -8,217 | 2,416 | 35,027 | -13,494 | N/A |
| Accounts receivable | 12,694 | -12,666 | -7,365 | N/A | N/A |
| Other Working Capital | 9,156 | -4,324 | -1,764 | -5,993 | 2,920 |
| Other Operating Activity | 165,227 | 56,587 | -102,534 | 59,674 | -2,960 |
| Operating Cash Flow | $66,734 | $130,411 | $82,476 | $33,744 | $27,090 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -31,849 | -119,089 | -302,614 | -154,438 | -83,570 |
| Net Acquisitions | N/A | N/A | 864 | N/A | 0 |
| Other Investing Activity | 1,794 | -17,369 | -4,195 | 15,572 | -17,960 |
| Investing Cash Flow | $-30,055 | $-136,458 | $-305,945 | $-138,866 | $-101,530 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | -32,585 | 9,894 | 89,008 | 103,676 | N/A |
| Common Stock Issued | N/A | N/A | 110,992 | N/A | N/A |
| Other Financing Activity | -4,094 | -3,847 | -972 | 1,446 | 50,370 |
| Financing Cash Flow | $-36,679 | $6,047 | $199,028 | $105,122 | $50,370 |
| Beginning Cash Position | N/A | N/A | N/A | 0 | 24,060 |
| Net Cash Flow | $0 | $0 | $-24,441 | $0 | $-24,060 |
| Free Cash Flow | |||||
| Operating Cash Flow | 66,734 | 130,411 | 82,476 | 33,744 | 27,090 |
| Capital Expenditure | -65,761 | -119,089 | -302,614 | -154,438 | N/A |
| Free Cash Flow | 974 | 11,322 | -220,138 | -120,694 | 27,090 |