Primeenergy Corp (PNRG)
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Fiscal Year End Date: 12/31
| 06-2017 | 03-2017 | 12-2016 | 09-2016 | 06-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 28,184 | 28,009 | 5,422 | 7,828 | 3,112 |
| Depreciation Amortization | 16,009 | 7,938 | 30,174 | 18,889 | 11,581 |
| Income taxes - deferred | 7,305 | 4,492 | 147 | 1,648 | 493 |
| Accounts receivable | -2,252 | -774 | 2,118 | 2,009 | 2,533 |
| Accounts payable and accrued liabilities | -2,647 | -871 | -390 | -2,497 | -3,582 |
| Other Working Capital | 9,108 | 20,594 | 4,058 | 3,110 | 6,030 |
| Other Operating Activity | -41,174 | -42,761 | -30,524 | -26,027 | -15,274 |
| Operating Cash Flow | $14,533 | $16,627 | $11,005 | $4,960 | $4,893 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 16,109 | 27,572 | 14,383 | 16,537 | 4,118 |
| Investing Cash Flow | $16,109 | $27,572 | $14,383 | $16,537 | $4,118 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 42,000 | 0 | 13,500 | 9,000 | 9,000 |
| Debt Repayment | -66,823 | -38,672 | -39,910 | -33,311 | -8,515 |
| Common Stock Repurchased | -4,605 | -25 | -1,093 | -509 | -509 |
| Other Financing Activity | -60 | -60 | -1,067 | -1,030 | -176 |
| Financing Cash Flow | $-29,488 | $-38,757 | $-28,570 | $-25,850 | $-200 |
| Beginning Cash Position | 6,588 | 6,568 | 13,293 | 9,750 | 9,750 |
| End Cash Position | 7,222 | 12,010 | 10,111 | 5,397 | 18,561 |
| Net Cash Flow | $1,154 | $5,442 | $-3,182 | $-4,353 | $8,811 |
| Free Cash Flow | |||||
| Operating Cash Flow | 14,533 | 16,627 | 11,005 | 4,960 | 4,893 |
| Capital Expenditure | -30,463 | -18,866 | -20,843 | -11,701 | -12,205 |
| Free Cash Flow | -15,930 | -2,239 | -9,838 | -6,741 | -7,312 |