Pioneer Energy Services Corp (PESXQ)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2021 | 03-2021 | 12-2020 | 09-2020 | 06-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -31,561 | -16,942 | -144,449 | -134,112 | -114,042 |
| Depreciation Amortization | 30,632 | 15,943 | 76,009 | 59,860 | 42,733 |
| Income taxes - deferred | 631 | 1,370 | -4,676 | -2,407 | -945 |
| Accounts receivable | -4,503 | -3,386 | 55,767 | 59,688 | 51,436 |
| Accounts payable and accrued liabilities | 2,788 | -816 | -14,012 | -14,999 | -13,958 |
| Other Working Capital | 148 | -188 | 30,468 | 34,743 | 33,528 |
| Other Operating Activity | 5,401 | 3,677 | 574 | -5,755 | 3,720 |
| Operating Cash Flow | $3,536 | $-342 | $-319 | $-2,982 | $2,472 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,604 | -222 | -3,051 | -3,264 | -9,331 |
| Other Investing Activity | 0 | 0 | 177 | 177 | 22 |
| Investing Cash Flow | $-2,604 | $-222 | $-2,874 | $-3,087 | $-9,309 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | N/A | 199,187 | 199,187 | 199,187 |
| Debt Repayment | -3,000 | -1,270 | -181,649 | -179,000 | -179,000 |
| Common Stock Repurchased | 0 | 0 | -8 | -8 | -8 |
| Other Financing Activity | 0 | 0 | -7,625 | -7,625 | -7,625 |
| Financing Cash Flow | $-3,000 | $-1,270 | $9,905 | $12,554 | $12,554 |
| Beginning Cash Position | 32,329 | 32,329 | 52,382 | 52,382 | 52,382 |
| End Cash Position | 30,261 | 30,495 | 59,094 | 58,867 | 58,099 |
| Net Cash Flow | $-2,068 | $-1,834 | $6,712 | $6,485 | $5,717 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,536 | -342 | -319 | -2,982 | 2,472 |
| Capital Expenditure | -8,662 | -3,744 | -15,639 | -13,232 | -11,748 |
| Free Cash Flow | -5,126 | -4,086 | -15,958 | -16,214 | -9,276 |