Parsley Energy
(PE)
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Fiscal Year End Date: 12/31
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 106,991 | -28,003 | 445,969 | 380,570 | 246,421 |
| Depreciation Amortization | 372,286 | 173,723 | 584,857 | 424,103 | 266,751 |
| Income taxes - deferred | 24,835 | -7,790 | 105,475 | 89,022 | 56,568 |
| Accounts receivable | -14,215 | -40,099 | -12,662 | -44,849 | -42,846 |
| Other Working Capital | 15,556 | -57,958 | -9,498 | -28,128 | -81,973 |
| Other Operating Activity | 110,429 | 173,186 | 104,833 | 79,159 | 46,060 |
| Operating Cash Flow | $615,882 | $213,059 | $1,218,974 | $899,877 | $490,981 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | 149,331 | 149,331 | 49,627 |
| PPE Investments | -727,212 | -346,270 | -1,647,483 | -1,339,343 | -859,722 |
| Net Acquisitions | -24,591 | -13,846 | -136,972 | -96,702 | -56,014 |
| Other Investing Activity | 4,489 | 809 | 41,088 | 13,657 | 35,018 |
| Investing Cash Flow | $-747,314 | $-359,307 | $-1,594,036 | $-1,273,057 | $-831,091 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | -47 | -45 | -45 |
| Debt Issued | 352,000 | 120,000 | N/A | 0 | 0 |
| Debt Repayment | -313,430 | -120,676 | -2,888 | -2,203 | -1,461 |
| Common Stock Repurchased | -5,652 | -5,309 | -11,014 | -10,941 | -10,871 |
| Dividend Paid | -603 | -603 | -1,962 | N/A | N/A |
| Financing Cash Flow | $32,315 | $-6,588 | $-15,911 | $-13,189 | $-12,377 |
| Beginning Cash Position | 163,216 | 163,216 | 554,189 | 554,189 | 554,189 |
| End Cash Position | 64,099 | 10,380 | 163,216 | 167,820 | 201,702 |
| Net Cash Flow | $-99,117 | $-152,836 | $-390,973 | $-386,369 | $-352,487 |
| Free Cash Flow | |||||
| Operating Cash Flow | 615,882 | 213,059 | 1,218,974 | 899,877 | 490,981 |
| Capital Expenditure | -765,105 | -363,756 | -1,881,130 | -1,427,297 | -902,275 |
| Free Cash Flow | -149,223 | -150,697 | -662,156 | -527,420 | -411,294 |