Pioneer Natural Resources Company (PXD)
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Fiscal Year End Date: 12/31
| 12-2012 | 09-2012 | 06-2012 | 03-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 243,000 | 203,120 | 181,421 | 220,958 | 881,914 |
| Depreciation Amortization | 718,000 | 612,513 | 397,264 | 188,475 | 493,576 |
| Income taxes - deferred | 284,000 | 76,180 | 57,291 | 105,871 | 181,330 |
| Accounts receivable | -28,000 | -7,946 | 33,881 | -20,663 | -47,331 |
| Accounts payable and accrued liabilities | 46,000 | 23,554 | 30,580 | 19,326 | 136,296 |
| Other Working Capital | 23,000 | -53,870 | -20,676 | -47,473 | 31,331 |
| Other Operating Activity | 551,000 | 503,919 | 245,649 | -40,408 | -147,402 |
| Operating Cash Flow | $1,837,000 | $1,357,470 | $925,410 | $426,086 | $1,529,714 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,959,000 | -2,219,130 | -1,526,092 | -679,666 | -1,471,167 |
| Net Acquisitions | -297,000 | -296,959 | -295,974 | N/A | N/A |
| Purchase Of Investment | N/A | N/A | N/A | N/A | -89,620 |
| Investing Cash Flow | $-3,256,000 | $-2,516,089 | $-1,822,066 | $-679,666 | $-1,560,787 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,777,000 | 1,608,618 | 1,339,093 | 134,000 | 196,616 |
| Debt Repayment | -612,000 | -596,000 | -596,000 | -49,000 | -294,883 |
| Common Stock Issued | 7,000 | 7,072 | 1,008 | 1,008 | 610,832 |
| Common Stock Repurchased | -63,000 | -56,677 | -56,317 | -56,129 | -40,355 |
| Dividend Paid | -10,000 | -5,028 | -5,028 | -43 | -9,556 |
| Other Financing Activity | 12,000 | -2,964 | -5,815 | 3,178 | -5,257 |
| Financing Cash Flow | $1,111,000 | $955,021 | $676,941 | $33,014 | $457,397 |
| Beginning Cash Position | 537,000 | 537,484 | 537,484 | 537,484 | 111,160 |
| End Cash Position | 229,000 | 333,886 | 317,769 | 316,918 | 537,484 |
| Net Cash Flow | $-308,000 | $-203,598 | $-219,715 | $-220,566 | $426,324 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,837,000 | 1,357,470 | 925,410 | 426,086 | 1,529,714 |
| Capital Expenditure | -3,055,000 | -2,311,603 | -1,589,037 | -738,180 | -2,290,211 |
| Free Cash Flow | -1,218,000 | -954,133 | -663,627 | -312,094 | -760,497 |