Primeenergy Corp (PNRG)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,659 | 14,665 | 47,434 | 5,422 | -13,150 |
| Depreciation Amortization | 36,156 | 37,729 | 36,068 | 30,174 | 31,551 |
| Income taxes - deferred | 3,096 | 7,866 | -12,538 | 147 | -6,389 |
| Accounts receivable | 601 | 2,000 | -9,460 | 2,118 | 3,077 |
| Accounts payable and accrued liabilities | -2,919 | -15,063 | 12,650 | -390 | -3,539 |
| Other Working Capital | -13,903 | -12,202 | 10,948 | 4,058 | -6,268 |
| Other Operating Activity | 521 | 4,071 | -44,995 | -30,524 | 15,932 |
| Operating Cash Flow | $27,211 | $39,066 | $40,107 | $11,005 | $21,214 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -13,467 | -43,840 | -13,130 | 14,383 | -12,624 |
| Investing Cash Flow | $-13,467 | $-43,840 | $-13,130 | $14,383 | $-12,624 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 25,000 | 55,800 | 64,853 | 13,500 | 27,700 |
| Debt Repayment | -37,745 | -42,048 | -82,628 | -39,910 | -33,453 |
| Common Stock Repurchased | -5,488 | -7,956 | -5,650 | -1,093 | -1,853 |
| Other Financing Activity | -811 | -3,145 | -5,225 | -1,067 | -443 |
| Financing Cash Flow | $-19,044 | $2,651 | $-28,650 | $-28,570 | $-8,049 |
| Beginning Cash Position | 6,315 | 8,438 | 10,111 | 13,293 | 9,209 |
| End Cash Position | 1,015 | 6,315 | 8,438 | 10,111 | 9,750 |
| Net Cash Flow | $-5,300 | $-2,123 | $-1,673 | $-3,182 | $541 |
| Free Cash Flow | |||||
| Operating Cash Flow | 27,211 | 39,066 | 40,107 | 11,005 | 21,214 |
| Capital Expenditure | -18,046 | -47,073 | -59,361 | -20,843 | -14,550 |
| Free Cash Flow | 9,165 | -8,007 | -19,254 | -9,838 | 6,664 |