Primeenergy Corp (PNRG)
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Fiscal Year End Date: 12/31
| 12-2014 | 09-2014 | 06-2014 | 03-2014 | 12-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 29,149 | 18,832 | 7,500 | 3,769 | 13,440 |
| Depreciation Amortization | 25,864 | 16,748 | 10,959 | 5,353 | 21,861 |
| Income taxes - deferred | 13,237 | 8,153 | 2,239 | 1,251 | 7,014 |
| Accounts receivable | 5,379 | 1,362 | 1,834 | -37 | -4,577 |
| Accounts payable and accrued liabilities | 534 | 203 | -874 | 1,141 | -712 |
| Other Working Capital | 13,401 | 10,327 | 6,394 | 1,948 | -4,488 |
| Other Operating Activity | -31,399 | -11,336 | 1,024 | -2,295 | 3,162 |
| Operating Cash Flow | $56,165 | $44,289 | $29,076 | $11,130 | $35,700 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -31,924 | -18,941 | -16,074 | -4,581 | -30,253 |
| Investing Cash Flow | $-31,924 | $-18,941 | $-16,074 | $-4,581 | $-30,253 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 57,417 | 40,088 | 30,750 | 14,750 | 68,750 |
| Debt Repayment | -77,917 | -62,719 | -41,426 | -19,211 | -68,857 |
| Common Stock Repurchased | -3,276 | -2,553 | -1,291 | -1,046 | -4,138 |
| Other Financing Activity | -782 | -497 | -244 | -82 | -278 |
| Financing Cash Flow | $-24,558 | $-25,681 | $-12,211 | $-5,589 | $-4,523 |
| Beginning Cash Position | 9,526 | 9,526 | 9,526 | 9,526 | 8,602 |
| End Cash Position | 9,209 | 9,193 | 10,317 | 10,486 | 9,526 |
| Net Cash Flow | $-317 | $-333 | $791 | $960 | $924 |
| Free Cash Flow | |||||
| Operating Cash Flow | 56,165 | 44,289 | 29,076 | 11,130 | 35,700 |
| Capital Expenditure | -38,758 | -25,246 | -20,742 | -7,864 | -33,934 |
| Free Cash Flow | 17,407 | 19,043 | 8,334 | 3,266 | 1,766 |