Permian Resources Corp (PR)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2015 | 12-2014 | 12-2006 | 12-2005 | |
| Cash Flows From Operating Activities | ||||
| Net Income | -38,325 | 17,788 | N/A | N/A |
| Depreciation Amortization | 90,566 | 69,270 | N/A | N/A |
| Income taxes - deferred | -572 | 1,524 | N/A | N/A |
| Accounts receivable | 5,244 | -6,322 | N/A | N/A |
| Other Working Capital | -4,289 | 12,078 | N/A | N/A |
| Other Operating Activity | 16,258 | 2,910 | 0 | 0 |
| Operating Cash Flow | $68,882 | $97,248 | $N/A | $N/A |
| Cash Flows From Investing Activities | ||||
| PPE Investments | -198,635 | -225,921 | N/A | N/A |
| Net Acquisitions | N/A | 71,781 | N/A | N/A |
| Other Investing Activity | 0 | -9,240 | 0 | 0 |
| Investing Cash Flow | $-198,635 | $-163,380 | $N/A | $N/A |
| Cash Flows From Financing Activities | ||||
| Debt Issued | 92,000 | 261,000 | N/A | N/A |
| Debt Repayment | -83,000 | -160,000 | N/A | N/A |
| Common Stock Repurchased | N/A | -119,272 | N/A | N/A |
| Other Financing Activity | 109,504 | 55,238 | 0 | 0 |
| Financing Cash Flow | $118,504 | $36,966 | $N/A | $N/A |
| Beginning Cash Position | 13,017 | 42,183 | N/A | N/A |
| End Cash Position | 1,768 | 13,017 | N/A | N/A |
| Net Cash Flow | $-11,249 | $-29,166 | $N/A | $N/A |
| Free Cash Flow | ||||
| Operating Cash Flow | 68,882 | 97,248 | N/A | N/A |
| Capital Expenditure | -201,326 | -298,303 | N/A | N/A |
| Free Cash Flow | -132,444 | -201,055 | 0 | 0 |