Permian Resources Corp (PR)
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Fiscal Year End Date: 12/31
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 6,752 | 10,465 | -8,537 | 212,736 | 179,928 |
| Depreciation Amortization | 323,462 | 209,959 | 97,070 | 328,211 | 225,637 |
| Income taxes - deferred | 5,058 | 3,665 | -2,263 | 59,440 | 50,729 |
| Accounts receivable | -47,771 | -22,751 | -18,708 | -33,001 | -18,327 |
| Other Working Capital | -14,204 | -2,565 | -28,485 | 32,491 | 13,786 |
| Other Operating Activity | 111,578 | 81,421 | 61,951 | 70,134 | 42,942 |
| Operating Cash Flow | $384,875 | $280,194 | $101,028 | $670,011 | $494,695 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -698,120 | -458,520 | -218,878 | -1,068,664 | -694,966 |
| Investing Cash Flow | $-698,120 | $-458,520 | $-218,878 | $-1,068,664 | $-694,966 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 841,175 | 651,175 | 626,175 | 475,000 | 295,000 |
| Debt Repayment | -525,000 | -455,000 | -430,000 | -175,000 | -155,000 |
| Common Stock Issued | N/A | N/A | N/A | 982 | 847 |
| Other Financing Activity | -8,111 | -7,532 | -6,989 | -6,822 | -5,336 |
| Financing Cash Flow | $308,064 | $188,643 | $189,186 | $294,160 | $135,511 |
| Beginning Cash Position | 21,422 | 21,422 | 21,422 | 125,915 | 125,915 |
| End Cash Position | 16,241 | 31,739 | 92,758 | 21,422 | 61,155 |
| Net Cash Flow | $-5,181 | $10,317 | $71,336 | $-104,493 | $-64,760 |
| Free Cash Flow | |||||
| Operating Cash Flow | 384,875 | 280,194 | 101,028 | 670,011 | 494,695 |
| Capital Expenditure | -726,498 | -484,439 | -244,587 | -1,216,813 | -842,379 |
| Free Cash Flow | -341,623 | -204,245 | -143,559 | -546,802 | -347,684 |