Pioneer Energy Services Corp (PESXQ)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2020 | 12-2019 | 09-2019 | 06-2019 | 03-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -69,104 | -63,904 | -54,075 | -28,059 | -15,115 |
| Depreciation Amortization | 23,203 | 94,031 | 70,763 | 47,045 | 23,416 |
| Income taxes - deferred | 1,115 | -10,811 | 1,020 | 1,225 | 1,156 |
| Accounts receivable | 14,234 | 7,062 | -2,126 | -14,858 | -17,488 |
| Accounts payable and accrued liabilities | -4,114 | 3,638 | 2,346 | 10,697 | 2,339 |
| Other Working Capital | 20,219 | -8,597 | -10,590 | -16,301 | -21,995 |
| Other Operating Activity | 9,056 | -9,397 | 1,300 | 4,297 | 16,897 |
| Operating Cash Flow | $-5,391 | $12,022 | $8,638 | $4,046 | $-10,790 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -6,776 | -42,313 | -35,765 | -27,943 | -15,801 |
| Other Investing Activity | 0 | 1,469 | 641 | 588 | 0 |
| Investing Cash Flow | $-6,776 | $-40,844 | $-35,124 | $-27,355 | $-15,801 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 4,000 | N/A | N/A | 0 | N/A |
| Common Stock Repurchased | -7 | -125 | -125 | -125 | -120 |
| Other Financing Activity | -988 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $3,005 | $-125 | $-125 | $-125 | $-120 |
| Beginning Cash Position | 25,617 | 54,564 | 54,564 | 54,564 | 54,564 |
| End Cash Position | 16,455 | 25,617 | 27,953 | 31,130 | 27,853 |
| Net Cash Flow | $-9,162 | $-28,947 | $-26,611 | $-23,434 | $-26,711 |
| Free Cash Flow | |||||
| Operating Cash Flow | -5,391 | 12,022 | 8,638 | 4,046 | -10,790 |
| Capital Expenditure | -7,503 | -50,046 | -40,543 | -31,382 | -16,844 |
| Free Cash Flow | -12,894 | -38,024 | -31,905 | -27,336 | -27,634 |