Parsley Energy
(PE)
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Fiscal Year End Date: 12/31
| 12-2016 | 09-2016 | 06-2016 | 03-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -88,917 | -54,820 | -53,179 | -25,691 | -73,031 |
| Depreciation Amortization | 236,082 | 172,789 | 106,374 | 49,193 | 180,219 |
| Income taxes - deferred | -17,582 | -21,765 | -20,486 | -9,568 | -24,041 |
| Accounts receivable | -35,674 | -23,236 | -52,866 | -15,240 | 27,778 |
| Other Working Capital | -20,981 | -13,619 | -71,563 | -27,104 | -1,608 |
| Other Operating Activity | 157,414 | 115,853 | 143,525 | 48,315 | 62,973 |
| Operating Cash Flow | $230,342 | $175,202 | $51,805 | $19,905 | $172,290 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -539,176 | -405,894 | -259,251 | -125,627 | -350,950 |
| Net Acquisitions | -1,346,190 | -864,870 | -548,724 | -208,832 | -76,215 |
| Investing Cash Flow | $-1,885,366 | $-1,270,764 | $-807,975 | $-334,459 | $-427,165 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -18,097 | -8,958 | -4,561 | -1 | -1,138 |
| Debt Issued | 1,057,500 | 404,000 | 200,000 | 0 | 105,000 |
| Debt Repayment | -521,944 | -813 | -503 | -236 | -225,794 |
| Common Stock Issued | 930,224 | 930,224 | 659,387 | 36 | 669,412 |
| Common Stock Repurchased | -213 | -213 | -213 | -19 | -71 |
| Financing Cash Flow | $1,447,470 | $1,324,240 | $854,110 | $-220 | $547,409 |
| Beginning Cash Position | 344,223 | 343,084 | 343,084 | 343,084 | 50,550 |
| End Cash Position | 136,669 | 571,762 | 441,024 | 28,310 | 343,084 |
| Net Cash Flow | $-207,554 | $228,678 | $97,940 | $-314,774 | $292,534 |
| Free Cash Flow | |||||
| Operating Cash Flow | 230,342 | 175,202 | 51,805 | 19,905 | 172,290 |
| Capital Expenditure | -539,176 | -405,894 | -259,251 | -125,627 | -402,305 |
| Free Cash Flow | -308,834 | -230,692 | -207,446 | -105,722 | -230,015 |