Primeenergy Corp (PNRG)
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Fiscal Year End Date: 12/31
| 12-2019 | 09-2019 | 06-2019 | 03-2019 | 12-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,659 | 5,318 | 2,791 | -3,031 | 14,665 |
| Depreciation Amortization | 36,156 | 27,805 | 18,550 | 9,258 | 37,729 |
| Income taxes - deferred | 3,096 | 1,266 | 706 | -727 | 7,866 |
| Accounts receivable | 601 | -2,735 | -1,887 | -6,912 | 2,000 |
| Accounts payable and accrued liabilities | -2,919 | -101 | 3,887 | 6,410 | -15,063 |
| Other Working Capital | -13,903 | -11,942 | -9,509 | -10,832 | -12,202 |
| Other Operating Activity | 521 | 1,852 | -799 | 5,588 | 4,071 |
| Operating Cash Flow | $27,211 | $21,463 | $13,739 | $-246 | $39,066 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -13,467 | -14,262 | -9,719 | -4,545 | -43,840 |
| Investing Cash Flow | $-13,467 | $-14,262 | $-9,719 | $-4,545 | $-43,840 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 25,000 | 25,000 | 13,000 | 8,000 | 55,800 |
| Debt Repayment | -37,745 | -29,745 | -17,246 | -282 | -42,048 |
| Common Stock Repurchased | -5,488 | -4,108 | -3,012 | -735 | -7,956 |
| Other Financing Activity | -811 | -306 | -256 | -256 | -3,145 |
| Financing Cash Flow | $-19,044 | $-9,159 | $-7,514 | $6,727 | $2,651 |
| Beginning Cash Position | 6,315 | 6,315 | 6,315 | 6,315 | 8,438 |
| End Cash Position | 1,015 | 4,357 | 2,821 | 8,251 | 6,315 |
| Net Cash Flow | $-5,300 | $-1,958 | $-3,494 | $1,936 | $-2,123 |
| Free Cash Flow | |||||
| Operating Cash Flow | 27,211 | 21,463 | 13,739 | -246 | 39,066 |
| Capital Expenditure | -18,046 | -16,070 | -11,412 | -5,213 | -47,073 |
| Free Cash Flow | 9,165 | 5,393 | 2,327 | -5,459 | -8,007 |