Primeenergy Corp (PNRG)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -13,150 | 29,149 | 13,440 | 14,774 | 6,675 |
| Depreciation Amortization | 31,551 | 25,864 | 21,861 | 23,269 | 48,400 |
| Income taxes - deferred | -6,389 | 13,237 | 7,014 | 6,970 | 718 |
| Accounts receivable | 3,077 | 5,379 | -4,577 | 3,294 | -4,041 |
| Accounts payable and accrued liabilities | -3,539 | 534 | -712 | -9,500 | -3,849 |
| Other Working Capital | -6,268 | 13,401 | -4,488 | -1,088 | -13,766 |
| Other Operating Activity | 15,932 | -31,399 | 3,162 | 1,993 | 7,202 |
| Operating Cash Flow | $21,214 | $56,165 | $35,700 | $39,712 | $41,339 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -12,624 | -31,924 | -30,253 | -85,424 | -38,073 |
| Investing Cash Flow | $-12,624 | $-31,924 | $-30,253 | $-85,424 | $-38,073 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 27,700 | 57,417 | 68,750 | 111,800 | 81,631 |
| Debt Repayment | -33,453 | -77,917 | -68,857 | -59,857 | -85,019 |
| Common Stock Repurchased | -1,853 | -3,276 | -4,138 | -4,993 | -2,224 |
| Other Financing Activity | -443 | -782 | -278 | -1,297 | -21,785 |
| Financing Cash Flow | $-8,049 | $-24,558 | $-4,523 | $45,653 | $-27,397 |
| Beginning Cash Position | 9,209 | 9,526 | 8,602 | 8,661 | 32,792 |
| End Cash Position | 9,750 | 9,209 | 9,526 | 8,602 | 8,661 |
| Net Cash Flow | $541 | $-317 | $924 | $-59 | $-24,131 |
| Free Cash Flow | |||||
| Operating Cash Flow | 21,214 | 56,165 | 35,700 | 39,712 | 41,339 |
| Capital Expenditure | -14,550 | -38,758 | -33,934 | -86,305 | -39,951 |
| Free Cash Flow | 6,664 | 17,407 | 1,766 | -46,593 | 1,388 |