Primeenergy Corp (PNRG)
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Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 29,149 | 13,440 | 14,774 | 6,675 | 2,753 |
| Depreciation Amortization | 25,864 | 21,861 | 23,269 | 48,400 | 45,688 |
| Income taxes - deferred | 13,237 | 7,014 | 6,970 | 718 | -68 |
| Accounts receivable | 5,379 | -4,577 | 3,294 | -4,041 | 1,028 |
| Accounts payable and accrued liabilities | 534 | -712 | -9,500 | -3,849 | 12,450 |
| Other Working Capital | 13,401 | -4,488 | -1,088 | -13,766 | 15,368 |
| Other Operating Activity | -31,399 | 3,162 | 1,993 | 7,202 | -15,008 |
| Operating Cash Flow | $56,165 | $35,700 | $39,712 | $41,339 | $62,211 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -31,924 | -30,253 | -85,424 | -38,073 | -13,294 |
| Investing Cash Flow | $-31,924 | $-30,253 | $-85,424 | $-38,073 | $-13,294 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 57,417 | 68,750 | 111,800 | 81,631 | 72,170 |
| Debt Repayment | -77,917 | -68,857 | -59,857 | -85,019 | -94,877 |
| Common Stock Repurchased | -3,276 | -4,138 | -4,993 | -2,224 | -3,479 |
| Other Financing Activity | -782 | -278 | -1,297 | -21,785 | -1,718 |
| Financing Cash Flow | $-24,558 | $-4,523 | $45,653 | $-27,397 | $-27,904 |
| Beginning Cash Position | 9,526 | 8,602 | 8,661 | 32,792 | 11,779 |
| End Cash Position | 9,209 | 9,526 | 8,602 | 8,661 | 32,792 |
| Net Cash Flow | $-317 | $924 | $-59 | $-24,131 | $21,013 |
| Free Cash Flow | |||||
| Operating Cash Flow | 56,165 | 35,700 | 39,712 | 41,339 | 62,211 |
| Capital Expenditure | -38,758 | -33,934 | -86,305 | -39,951 | -15,203 |
| Free Cash Flow | 17,407 | 1,766 | -46,593 | 1,388 | 47,008 |