Pioneer Energy Services Corp (PESXQ)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2017 | 06-2017 | 03-2017 | 12-2016 | 09-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -62,560 | -45,333 | -25,124 | -128,391 | -92,310 |
| Depreciation Amortization | 75,750 | 50,662 | 25,457 | 116,088 | 88,720 |
| Income taxes - deferred | 434 | 768 | -169 | -11,608 | -6,372 |
| Accounts receivable | -38,848 | -27,687 | -17,795 | 16,341 | 20,910 |
| Accounts payable and accrued liabilities | 11,360 | 7,441 | 778 | 1,969 | -2,425 |
| Other Working Capital | -26,954 | -23,843 | -22,477 | 11,648 | 10,748 |
| Other Operating Activity | 29,556 | 21,695 | 17,510 | -916 | -11,627 |
| Operating Cash Flow | $-11,262 | $-16,297 | $-21,820 | $5,131 | $7,644 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -42,399 | -32,284 | -17,535 | -24,804 | -22,841 |
| Other Investing Activity | 3,119 | 3,119 | 3,119 | 37 | 0 |
| Investing Cash Flow | $-39,280 | $-29,165 | $-14,416 | $-24,767 | $-22,841 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 55,000 | 40,000 | 22,000 | 12,000 |
| Debt Repayment | -13,267 | -12,305 | -6,305 | -71,000 | -500 |
| Common Stock Issued | 65,000 | 0 | N/A | 65,613 | 183 |
| Common Stock Repurchased | -533 | -533 | -363 | -124 | -124 |
| Other Financing Activity | 0 | 0 | 0 | -819 | -819 |
| Financing Cash Flow | $51,200 | $42,162 | $33,332 | $15,670 | $10,740 |
| Beginning Cash Position | 10,194 | 10,194 | 10,194 | 14,160 | 14,160 |
| End Cash Position | 10,852 | 6,894 | 7,290 | 10,194 | 9,703 |
| Net Cash Flow | $658 | $-3,300 | $-2,904 | $-3,966 | $-4,457 |
| Free Cash Flow | |||||
| Operating Cash Flow | -11,262 | -16,297 | -21,820 | 5,131 | 7,644 |
| Capital Expenditure | -52,806 | -40,032 | -24,683 | -32,381 | -25,584 |
| Free Cash Flow | -64,068 | -56,329 | -46,503 | -27,250 | -17,940 |