Primeenergy Corp (PNRG)
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Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 22,125 | 11,142 | 2,126 | -5,017 | -3,869 |
| Depreciation Amortization | 13,860 | 7,178 | 26,325 | 19,990 | 13,107 |
| Income taxes - deferred | 6,285 | 3,143 | 2,376 | -1,700 | -1,514 |
| Accounts receivable | -3,443 | -6,523 | -6,716 | -7,120 | -3,022 |
| Accounts payable and accrued liabilities | -927 | 1,814 | 2,065 | 6,170 | 3,327 |
| Other Working Capital | -4,499 | -5,256 | -3,726 | -1,500 | -2,162 |
| Other Operating Activity | -5,921 | -2,143 | 6,167 | 8,001 | 5,557 |
| Operating Cash Flow | $27,480 | $9,355 | $28,617 | $18,824 | $11,424 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 12,427 | 12,207 | -19,248 | -11,190 | -3,623 |
| Investing Cash Flow | $12,427 | $12,207 | $-19,248 | $-11,190 | $-3,623 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | N/A | 11,209 | 3,000 | 3,000 |
| Debt Repayment | -36,000 | -27,000 | -10,209 | -8,000 | -8,000 |
| Common Stock Repurchased | -3,187 | -833 | -145 | 0 | 0 |
| Other Financing Activity | 0 | 0 | -873 | -6 | 0 |
| Financing Cash Flow | $-39,187 | $-27,833 | $-18 | $-5,006 | $-5,000 |
| Beginning Cash Position | 10,347 | 10,347 | 996 | 996 | 996 |
| End Cash Position | 11,067 | 4,076 | 10,347 | 3,624 | 3,797 |
| Net Cash Flow | $720 | $-6,271 | $9,351 | $2,628 | $2,801 |
| Free Cash Flow | |||||
| Operating Cash Flow | 27,480 | 9,355 | 28,617 | 18,824 | 11,424 |
| Capital Expenditure | -2,409 | -1,784 | -20,726 | -11,301 | -3,729 |
| Free Cash Flow | 25,071 | 7,571 | 7,891 | 7,523 | 7,695 |