Pioneer Energy Services Corp (PESXQ)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -144,449 | -63,904 | -49,011 | -75,118 | -128,391 |
| Depreciation Amortization | 76,009 | 94,031 | 96,454 | 100,325 | 116,088 |
| Income taxes - deferred | -4,676 | -10,811 | 538 | -5,030 | -11,608 |
| Accounts receivable | 55,767 | 7,062 | -8,644 | -49,750 | 16,341 |
| Accounts payable and accrued liabilities | -14,012 | 3,638 | -1,272 | 12,409 | 1,969 |
| Other Working Capital | 30,468 | -8,597 | -14,388 | -31,775 | 11,648 |
| Other Operating Activity | 574 | -9,397 | 15,978 | 43,122 | -916 |
| Operating Cash Flow | $-319 | $12,022 | $39,655 | $-5,817 | $5,131 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,051 | -42,313 | -61,284 | -50,708 | -24,804 |
| Other Investing Activity | 177 | 1,469 | 1,082 | 3,344 | 37 |
| Investing Cash Flow | $-2,874 | $-40,844 | $-60,202 | $-47,364 | $-24,767 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 199,187 | N/A | N/A | 245,500 | 22,000 |
| Debt Repayment | -181,649 | N/A | N/A | -120,000 | -71,000 |
| Common Stock Issued | N/A | N/A | 12 | N/A | 65,613 |
| Common Stock Repurchased | -8 | -125 | -549 | -533 | -124 |
| Other Financing Activity | -7,625 | 0 | 0 | -6,332 | -819 |
| Financing Cash Flow | $9,905 | $-125 | $-537 | $118,635 | $15,670 |
| Beginning Cash Position | 52,382 | 54,564 | 75,648 | 10,194 | 14,160 |
| End Cash Position | 59,094 | 25,617 | 54,564 | 75,648 | 10,194 |
| Net Cash Flow | $6,712 | $-28,947 | $-21,084 | $65,454 | $-3,966 |
| Free Cash Flow | |||||
| Operating Cash Flow | -319 | 12,022 | 39,655 | -5,817 | 5,131 |
| Capital Expenditure | -15,639 | -50,046 | -67,148 | -63,277 | -32,381 |
| Free Cash Flow | -15,958 | -38,024 | -27,493 | -69,094 | -27,250 |