Parsley Energy
(PE)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||
| Net Income | 536 | 12,890 | 11,820 |
| Depreciation Amortization | 3,394 | 7,250 | 1,260 |
| Accounts receivable | 1,521 | N/A | N/A |
| Other Working Capital | 11,033 | -2,520 | 9,940 |
| Other Operating Activity | 1,569 | -12,600 | -6,990 |
| Operating Cash Flow | $18,053 | $5,020 | $16,030 |
| Cash Flows From Investing Activities | |||
| PPE Investments | -29,537 | -57,380 | -14,910 |
| Net Acquisitions | -4,949 | -31,950 | 0 |
| Other Investing Activity | 0 | -200 | -740 |
| Investing Cash Flow | $-34,486 | $-89,530 | $-15,650 |
| Cash Flows From Financing Activities | |||
| Change In Short Term Borrowing | -172 | N/A | N/A |
| Debt Issued | 25,000 | N/A | N/A |
| Debt Repayment | -1,687 | N/A | N/A |
| Other Financing Activity | 0 | 74,240 | 19,720 |
| Financing Cash Flow | $23,141 | $74,240 | $19,720 |
| Beginning Cash Position | 13,673 | 23,940 | 3,830 |
| End Cash Position | 20,381 | 13,670 | 23,940 |
| Net Cash Flow | $6,708 | $-10,260 | $20,100 |
| Free Cash Flow | |||
| Operating Cash Flow | 18,053 | 5,020 | 16,030 |
| Capital Expenditure | -29,537 | N/A | N/A |
| Free Cash Flow | -11,484 | 5,020 | 16,030 |