Parsley Energy
(PE)
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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 | 210,418 | 445,969 | 123,920 | -88,917 | -73,031 |
| Depreciation Amortization | 794,740 | 584,857 | 352,247 | 236,082 | 180,219 |
| Income taxes - deferred | 61,437 | 105,475 | 5,752 | -17,582 | -24,041 |
| Accounts receivable | -64,659 | -12,662 | -95,337 | -35,674 | 27,778 |
| Other Working Capital | 16,431 | -9,498 | 113,001 | -20,981 | -1,608 |
| Other Operating Activity | 267,912 | 104,833 | 191,167 | 157,414 | 62,973 |
| Operating Cash Flow | $1,286,279 | $1,218,974 | $690,750 | $230,342 | $172,290 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | 149,331 | -149,283 | N/A | N/A |
| PPE Investments | -1,354,684 | -1,647,483 | -1,113,615 | -539,176 | -350,950 |
| Net Acquisitions | -52,020 | -136,972 | -2,192,093 | -1,346,190 | -76,215 |
| Other Investing Activity | 5,905 | 41,088 | -1,869 | 0 | 0 |
| Investing Cash Flow | $-1,400,799 | $-1,594,036 | $-3,456,860 | $-1,885,366 | $-427,165 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | -47 | -17,371 | -18,097 | -1,138 |
| Debt Issued | 617,000 | N/A | 1,152,780 | 1,057,500 | 105,000 |
| Debt Repayment | -619,746 | -2,888 | -74,769 | -521,944 | -225,794 |
| Common Stock Issued | N/A | N/A | 2,123,344 | 930,224 | 669,412 |
| Common Stock Repurchased | -5,679 | -11,014 | -354 | -213 | -71 |
| Dividend Paid | -19,532 | -1,962 | N/A | N/A | N/A |
| Financing Cash Flow | $-27,957 | $-15,911 | $3,183,630 | $1,447,470 | $547,409 |
| Beginning Cash Position | 163,216 | 554,189 | 136,669 | 344,223 | 50,550 |
| End Cash Position | 20,739 | 163,216 | 554,189 | 136,669 | 343,084 |
| Net Cash Flow | $-142,477 | $-390,973 | $417,520 | $-207,554 | $292,534 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,286,279 | 1,218,974 | 690,750 | 230,342 | 172,290 |
| Capital Expenditure | -1,396,010 | -1,881,130 | -1,144,152 | -539,176 | -402,305 |
| Free Cash Flow | -109,731 | -662,156 | -453,402 | -308,834 | -230,015 |