Parsley Energy
(PE)
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Fiscal Year End Date: 12/31
| 09-2015 | 06-2015 | 03-2015 | 12-2014 | 09-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -47,095 | -49,738 | -23,558 | 56,722 | -9,247 |
| Depreciation Amortization | 129,425 | 82,972 | 38,298 | 96,050 | 60,232 |
| Accounts receivable | 19,928 | 19,151 | 4,547 | 42,317 | 31,226 |
| Other Working Capital | -4,956 | 4,835 | -18,201 | 21,523 | -21,248 |
| Other Operating Activity | 13,178 | 21,407 | 16,901 | -26,522 | 13,137 |
| Operating Cash Flow | $110,480 | $78,627 | $17,987 | $190,090 | $74,100 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -290,214 | -222,851 | -122,497 | -485,433 | -312,781 |
| Net Acquisitions | -67,329 | -32,162 | -21,722 | -762,244 | -622,560 |
| Purchase Of Investment | N/A | N/A | -925 | N/A | N/A |
| Other Investing Activity | 0 | -925 | 0 | 0 | 0 |
| Investing Cash Flow | $-357,543 | $-255,938 | $-145,144 | $-1,247,677 | $-935,341 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -782 | -746 | N/A | -12,547 | -12,161 |
| Debt Issued | 105,000 | 45,000 | N/A | 946,140 | 826,632 |
| Debt Repayment | -225,510 | -120,326 | -120,164 | -705,873 | -700,888 |
| Common Stock Issued | 440,994 | 224,002 | 224,007 | 867,750 | 867,750 |
| Common Stock Repurchased | -71 | -71 | N/A | N/A | N/A |
| Other Financing Activity | 0 | 0 | 0 | -6,726 | -6,726 |
| Financing Cash Flow | $319,631 | $147,859 | $103,843 | $1,088,744 | $974,607 |
| Beginning Cash Position | 50,550 | 50,550 | 50,550 | 19,393 | 19,393 |
| End Cash Position | 123,118 | 21,098 | 27,236 | 50,550 | 132,759 |
| Net Cash Flow | $72,568 | $-29,452 | $-23,314 | $31,157 | $113,366 |
| Free Cash Flow | |||||
| Operating Cash Flow | 110,480 | 78,627 | 17,987 | 190,090 | 74,100 |
| Capital Expenditure | -301,861 | -224,041 | -122,497 | -485,605 | -312,781 |
| Free Cash Flow | -191,381 | -145,414 | -104,510 | -295,515 | -238,681 |