Pioneer Energy Services Corp (PESXQ)
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Fiscal Year End Date: 12/31
| 12-2018 | 09-2018 | 06-2018 | 03-2018 | 12-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -49,011 | -34,524 | -29,291 | -11,139 | -75,118 |
| Depreciation Amortization | 96,454 | 72,688 | 48,456 | 24,454 | 100,325 |
| Income taxes - deferred | 538 | 189 | 273 | 911 | -5,030 |
| Accounts receivable | -8,644 | -16,549 | -12,368 | -3,296 | -49,750 |
| Accounts payable and accrued liabilities | -1,272 | 1,527 | 5,858 | 51 | 12,409 |
| Other Working Capital | -14,388 | -22,440 | -12,083 | -10,470 | -31,775 |
| Other Operating Activity | 15,978 | 20,599 | 16,280 | 4,547 | 43,122 |
| Operating Cash Flow | $39,655 | $21,490 | $17,125 | $5,058 | $-5,817 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -61,284 | -44,113 | -29,260 | -10,374 | -50,708 |
| Other Investing Activity | 1,082 | 980 | 541 | 523 | 3,344 |
| Investing Cash Flow | $-60,202 | $-43,133 | $-28,719 | $-9,851 | $-47,364 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | N/A | 245,500 |
| Debt Repayment | N/A | N/A | N/A | N/A | -120,000 |
| Common Stock Issued | 12 | 12 | 12 | N/A | N/A |
| Common Stock Repurchased | -549 | -549 | -549 | -96 | -533 |
| Other Financing Activity | 0 | 0 | 0 | -33 | -6,332 |
| Financing Cash Flow | $-537 | $-537 | $-537 | $-129 | $118,635 |
| Beginning Cash Position | 75,648 | 75,648 | 75,648 | 75,648 | 10,194 |
| End Cash Position | 54,564 | 53,468 | 63,517 | 70,726 | 75,648 |
| Net Cash Flow | $-21,084 | $-22,180 | $-12,131 | $-4,922 | $65,454 |
| Free Cash Flow | |||||
| Operating Cash Flow | 39,655 | 21,490 | 17,125 | 5,058 | -5,817 |
| Capital Expenditure | -67,148 | -48,778 | -31,485 | -11,657 | -63,277 |
| Free Cash Flow | -27,493 | -27,288 | -14,360 | -6,599 | -69,094 |