Primeenergy Corp (PNRG)
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Fiscal Year End Date: 12/31
| 09-2018 | 06-2018 | 03-2018 | 12-2017 | 09-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 7,013 | 2,704 | 3,301 | 47,434 | 26,294 |
| Depreciation Amortization | 23,715 | 15,832 | 7,923 | 36,068 | 23,821 |
| Income taxes - deferred | 2,363 | 961 | 905 | -12,538 | 10,425 |
| Accounts receivable | 2,162 | 3,174 | 4,329 | -9,460 | -2,922 |
| Accounts payable and accrued liabilities | -14,000 | -12,042 | -13,537 | 12,650 | 1,337 |
| Other Working Capital | -12,527 | -15,363 | -13,063 | 10,948 | 6,053 |
| Other Operating Activity | 16,821 | 12,168 | 8,557 | -44,995 | -43,585 |
| Operating Cash Flow | $25,547 | $7,434 | $-1,585 | $40,107 | $21,423 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -26,694 | -16,597 | -8,918 | -13,130 | 6,920 |
| Investing Cash Flow | $-26,694 | $-16,597 | $-8,918 | $-13,130 | $6,920 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 42,800 | 35,300 | 27,300 | 64,853 | 52,000 |
| Debt Repayment | -36,112 | -25,428 | -13,439 | -82,628 | -67,521 |
| Common Stock Repurchased | -6,300 | -3,696 | -3,379 | -5,650 | -5,000 |
| Other Financing Activity | -10 | -10 | 0 | -5,225 | -4,470 |
| Financing Cash Flow | $378 | $6,166 | $10,482 | $-28,650 | $-24,991 |
| Beginning Cash Position | 8,438 | 8,438 | 8,438 | 10,111 | 6,568 |
| End Cash Position | 7,669 | 5,441 | 8,417 | 8,438 | 9,920 |
| Net Cash Flow | $-769 | $-2,997 | $-21 | $-1,673 | $3,352 |
| Free Cash Flow | |||||
| Operating Cash Flow | 25,547 | 7,434 | -1,585 | 40,107 | 21,423 |
| Capital Expenditure | -29,317 | -18,709 | -10,734 | -59,361 | -40,057 |
| Free Cash Flow | -3,770 | -11,275 | -12,319 | -19,254 | -18,634 |