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Pioneer Natural Resources Company (PXD)

Pioneer Natural Resources Company (PXD)
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[[ session ]] by (Cboe BZX)
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Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  03-2009 12-2008 09-2008 06-2008 03-2008
Cash Flows From Operating Activities
Net Income -10,813 231,655 294,806 291,618 128,698
Depreciation Amortization 163,473 358,263 250,965 159,104 81,270
Income taxes - deferred -10,510 131,215 160,346 171,310 65,119
Accounts receivable 42,221 45,446 -39,039 -98,535 -14,061
Accounts payable and accrued liabilities -111,450 65,644 15,364 -1,169 -33,913
Other Working Capital -67,575 -104,388 -176,068 -159,166 -109,945
Other Operating Activity 19,075 306,028 310,130 147,570 60,514
Operating Cash Flow $24,421 $1,033,863 $816,504 $510,732 $177,682
Cash Flows From Investing Activities
PPE Investments -171,063 -1,151,410 -884,719 -491,481 -177,540
Investing Cash Flow $-171,063 $-1,151,410 $-884,719 $-491,481 $-177,540
Cash Flows From Financing Activities
Change In Short Term Borrowing N/A -7,793 N/A 13,255 N/A
Debt Issued 172,000 1,032,998 794,998 615,998 592,000
Debt Repayment -1,000 -807,239 -732,775 -732,775 -545,777
Common Stock Issued 954 174,046 173,986 171,760 877
Common Stock Repurchased -20,119 -181,737 -86,201 -27,512 -26,950
Dividend Paid N/A -35,917 -16,896 -16,893 -52
Other Financing Activity -9,054 -20,645 -10,251 -11,973 -15,091
Financing Cash Flow $142,781 $153,713 $122,861 $11,860 $5,007
Beginning Cash Position 48,337 12,171 12,171 12,171 12,171
End Cash Position 44,476 48,337 66,817 43,282 17,320
Net Cash Flow $-3,861 $36,166 $54,646 $31,111 $5,149
Free Cash Flow
Operating Cash Flow 24,421 1,033,863 816,504 510,732 177,682
Capital Expenditure -171,263 -1,444,330 -1,028,071 -637,254 -309,673
Free Cash Flow -146,842 -410,467 -211,567 -126,522 -131,991
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