Parsley Energy
(PE)
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Fiscal Year End Date: 12/31
| 06-2014 | 03-2014 | 12-2013 | 09-2013 | 06-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -35,501 | 1,983 | 27,510 | 23,607 | 11,681 |
| Depreciation Amortization | 39,519 | 19,119 | 28,152 | 17,065 | 8,406 |
| Accounts receivable | 16,765 | -31,576 | -77,707 | -12,907 | -1,269 |
| Other Working Capital | 2,014 | -4,278 | 4,135 | -2,957 | 6,033 |
| Other Operating Activity | 30,796 | 24,737 | 71,145 | 6,535 | 2,917 |
| Operating Cash Flow | $53,593 | $9,985 | $53,235 | $31,343 | $27,768 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -195,693 | -93,529 | -217,230 | -165,421 | -87,145 |
| Net Acquisitions | -332,005 | -27,291 | -208,381 | -25,361 | -9,039 |
| Investing Cash Flow | $-527,698 | $-120,820 | $-425,611 | $-190,782 | $-96,184 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -12,161 | -8,801 | -2,294 | -1,083 | -238 |
| Debt Issued | 826,631 | 470,547 | 561,218 | 236,436 | 40,256 |
| Debt Repayment | -697,978 | -367,906 | -254,100 | -144,045 | -43,429 |
| Common Stock Issued | 868,465 | N/A | -268 | -268 | -268 |
| Other Financing Activity | -6,726 | 0 | 73,540 | 73,540 | 73,540 |
| Financing Cash Flow | $978,231 | $93,840 | $378,096 | $164,580 | $69,861 |
| Beginning Cash Position | 19,393 | 19,393 | 13,673 | 13,673 | 13,673 |
| End Cash Position | 523,519 | 2,398 | 19,393 | 18,814 | 15,118 |
| Net Cash Flow | $504,126 | $-16,995 | $5,720 | $5,141 | $1,445 |
| Free Cash Flow | |||||
| Operating Cash Flow | 53,593 | 9,985 | 53,235 | 31,343 | 27,768 |
| Capital Expenditure | -195,693 | -93,529 | -217,980 | -166,171 | -87,145 |
| Free Cash Flow | -142,100 | -83,544 | -164,745 | -134,828 | -59,377 |