Parsley Energy
(PE)
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Fiscal Year End Date: 12/31
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 105,463 | 123,920 | 78,923 | 94,084 | 38,290 |
| Depreciation Amortization | 121,199 | 352,247 | 249,543 | 153,830 | 69,624 |
| Income taxes - deferred | 23,325 | 5,752 | 25,538 | 30,476 | 18,402 |
| Accounts receivable | -43,137 | -95,337 | -54,710 | -22,501 | -6,922 |
| Other Working Capital | -30,307 | 113,001 | 110,619 | 93,620 | -66,245 |
| Other Operating Activity | 50,412 | 191,167 | 82,508 | -22,305 | -11,124 |
| Operating Cash Flow | $226,955 | $690,750 | $492,421 | $327,204 | $42,025 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | -149,283 | N/A | N/A | N/A |
| PPE Investments | -396,093 | -1,113,615 | -751,760 | -367,705 | -171,631 |
| Net Acquisitions | -27,447 | -2,192,093 | -2,131,361 | -2,088,286 | -589,286 |
| Other Investing Activity | 349 | -1,869 | 2,893 | -630 | 0 |
| Investing Cash Flow | $-423,191 | $-3,456,860 | $-2,880,228 | $-2,456,621 | $-760,917 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -32 | -17,371 | -9,281 | -9,206 | -6,280 |
| Debt Issued | N/A | 1,152,780 | 452,780 | 452,480 | 451,500 |
| Debt Repayment | -694 | -74,769 | -68,410 | -67,411 | -66,328 |
| Common Stock Issued | N/A | 2,123,344 | 2,123,344 | 2,123,527 | 2,123,486 |
| Common Stock Repurchased | -6,465 | -354 | -300 | -137 | -112 |
| Financing Cash Flow | $-7,191 | $3,183,630 | $2,498,133 | $2,499,253 | $2,502,266 |
| Beginning Cash Position | 554,189 | 136,669 | 136,669 | 136,669 | 136,669 |
| End Cash Position | 350,762 | 554,189 | 246,995 | 506,505 | 1,920,043 |
| Net Cash Flow | $-203,427 | $417,520 | $110,326 | $369,836 | $1,783,374 |
| Free Cash Flow | |||||
| Operating Cash Flow | 226,955 | 690,750 | 492,421 | 327,204 | 42,025 |
| Capital Expenditure | -439,321 | -1,144,152 | -765,126 | -381,262 | -171,631 |
| Free Cash Flow | -212,366 | -453,402 | -272,705 | -54,058 | -129,606 |