Premier Oil Plc (PMO.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 54,300 | -74,900 | 72,600 | -161,300 | 25,100 |
| Other Working Capital | 70,600 | -98,200 | -19,200 | -25,900 | -6,600 |
| Other Operating Activity | 485,700 | 1,281,800 | 669,400 | 683,200 | 412,900 |
| Operating Cash Flow | $610,600 | $1,108,700 | $722,800 | $496,000 | $431,400 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 2,700 | 4,200 | 73,400 | 202,300 | -8,800 |
| Net Acquisitions | N/A | N/A | N/A | 0 | -135,000 |
| Other Investing Activity | -294,200 | -266,400 | -370,300 | -318,000 | -715,500 |
| Investing Cash Flow | $-291,500 | $-262,200 | $-296,900 | $-115,700 | $-859,300 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 35,000 | 0 | 105,000 | 45,000 | 435,000 |
| Debt Repayment | -52,300 | -399,700 | -415,300 | N/A | 0 |
| Common Stock Issued | 30,200 | -8,000 | 12,300 | 800 | 200 |
| Common Stock Repurchased | -400 | N/A | N/A | -200 | N/A |
| Other Financing Activity | -411,400 | -476,600 | -228,700 | -309,700 | -152,600 |
| Financing Cash Flow | $-398,900 | $-884,300 | $-526,700 | $-264,100 | $282,600 |
| Exchange Rate Effect | -10,000 | -8,700 | -20,000 | -6,700 | -100 |
| Beginning Cash Position | 198,100 | 244,600 | 365,400 | 255,900 | 401,300 |
| End Cash Position | 108,300 | 198,100 | 244,600 | 365,400 | 255,900 |
| Net Cash Flow | $-79,800 | $-37,800 | $-100,800 | $116,200 | $-145,300 |
| Free Cash Flow | |||||
| Operating Cash Flow | 610,600 | 1,108,700 | 722,800 | 496,000 | 431,400 |
| Capital Expenditure | -266,600 | -241,400 | -279,800 | -275,600 | -686,900 |
| Free Cash Flow | 344,000 | 867,300 | 443,000 | 220,400 | -255,500 |