Permian Resources Corp (PR)
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Fiscal Year End Date: 12/31
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -685,199 | -596,544 | -545,015 | -550,345 | 16,414 |
| Depreciation Amortization | 364,477 | 287,834 | 196,612 | 102,057 | 447,104 |
| Income taxes - deferred | -85,124 | -85,124 | -85,124 | -83,208 | 5,797 |
| Accounts receivable | 44,572 | 48,139 | 36,065 | 41,026 | -10,098 |
| Other Working Capital | -19,194 | 2,207 | -11,560 | 6,398 | 21,853 |
| Other Operating Activity | 551,844 | 473,720 | 493,525 | 584,890 | 83,103 |
| Operating Cash Flow | $171,376 | $130,232 | $84,503 | $100,818 | $564,173 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -7,858 | -308,009 | -277,050 | -166,976 | -77,836 |
| Other Investing Activity | -318,465 | 0 | 0 | 0 | -855,153 |
| Investing Cash Flow | $-326,323 | $-308,009 | $-277,050 | $-166,976 | $-932,989 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 570,000 | 490,000 | 385,000 | 195,000 | 1,091,175 |
| Debt Repayment | -415,000 | -310,000 | -190,000 | -135,000 | -720,000 |
| Other Financing Activity | -7,257 | -7,248 | -5,442 | -208 | -8,238 |
| Financing Cash Flow | $147,743 | $172,752 | $189,558 | $59,792 | $362,937 |
| Beginning Cash Position | 15,543 | 15,543 | 15,543 | 15,543 | 21,422 |
| End Cash Position | 8,339 | 10,518 | 12,554 | 9,177 | 15,543 |
| Net Cash Flow | $-7,204 | $-5,025 | $-2,989 | $-6,366 | $-5,879 |
| Free Cash Flow | |||||
| Operating Cash Flow | 171,376 | 130,232 | 84,503 | 100,818 | 564,173 |
| Capital Expenditure | -9,547 | -309,384 | -278,313 | -168,176 | -112,566 |
| Free Cash Flow | 161,829 | -179,152 | -193,810 | -67,358 | 451,607 |