Parsley Energy
(PE)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | ||||
| Net Income | 56,722 | 27,510 | 12,899 | 11,820 |
| Depreciation Amortization | 96,050 | 28,152 | 7,259 | 1,262 |
| Accounts receivable | 42,317 | -77,707 | -18,040 | -6,969 |
| Other Working Capital | 21,523 | 4,135 | -2,522 | 9,948 |
| Other Operating Activity | -26,522 | 71,145 | 5,429 | -30 |
| Operating Cash Flow | $190,090 | $53,235 | $5,025 | $16,031 |
| Cash Flows From Investing Activities | ||||
| PPE Investments | -485,433 | -217,230 | -57,385 | -14,910 |
| Net Acquisitions | -762,244 | -208,381 | -31,954 | N/A |
| Purchase Of Investment | N/A | N/A | -200 | -744 |
| Investing Cash Flow | $-1,247,677 | $-425,611 | $-89,539 | $-15,654 |
| Cash Flows From Financing Activities | ||||
| Change In Short Term Borrowing | -12,547 | -2,294 | -871 | -171 |
| Debt Issued | 946,140 | 561,218 | 128,298 | 24,425 |
| Debt Repayment | -705,873 | -254,100 | -37,012 | -275 |
| Common Stock Issued | 867,750 | -268 | -235 | N/A |
| Other Financing Activity | -6,726 | 73,540 | -15,935 | -4,250 |
| Financing Cash Flow | $1,088,744 | $378,096 | $74,245 | $19,729 |
| Beginning Cash Position | 19,393 | 13,673 | 23,942 | 3,836 |
| End Cash Position | 50,550 | 19,393 | 13,673 | 23,942 |
| Net Cash Flow | $31,157 | $5,720 | $-10,269 | $20,106 |
| Free Cash Flow | ||||
| Operating Cash Flow | 190,090 | 53,235 | 5,025 | 16,031 |
| Capital Expenditure | -485,605 | -217,980 | -66,680 | -25,163 |
| Free Cash Flow | -295,515 | -164,745 | -61,655 | -9,132 |