Pioneer Natural Resources Company (PXD)
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Fiscal Year End Date: 12/31
| 09-2006 | 06-2006 | 03-2006 | 12-2005 | 09-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 712,045 | 631,246 | 543,207 | 534,568 | 393,789 |
| Depreciation Amortization | 118,189 | 95,167 | 43,091 | 222,190 | 164,370 |
| Income taxes - deferred | 115,788 | 67,184 | 16,961 | 99,379 | 60,759 |
| Accounts receivable | 161,814 | 163,165 | 126,028 | -128,015 | -45,255 |
| Accounts payable and accrued liabilities | -21,253 | -96,413 | -77,655 | 83,960 | 37,294 |
| Other Working Capital | 74,437 | 93,251 | 153,723 | -100,260 | -72,848 |
| Other Operating Activity | -504,350 | -476,716 | -487,117 | 565,332 | 385,265 |
| Operating Cash Flow | $656,670 | $476,884 | $318,238 | $1,277,154 | $923,374 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 598,112 | 965,291 | 621,755 | 85,699 | 303,213 |
| Net Acquisitions | N/A | N/A | N/A | -965 | -965 |
| Investing Cash Flow | $598,112 | $965,291 | $621,755 | $84,734 | $302,248 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | -60,129 | N/A |
| Debt Issued | 1,098,490 | 898,490 | 364,271 | 1,203,190 | 976,112 |
| Debt Repayment | -1,959,586 | -1,702,842 | -1,264,271 | -1,556,763 | -1,440,649 |
| Common Stock Issued | 11,893 | 4,666 | 1,922 | 41,577 | 40,170 |
| Common Stock Repurchased | -297,649 | -172,445 | -1,981 | -949,259 | -698,804 |
| Dividend Paid | -15,510 | -15,510 | N/A | -30,339 | -14,332 |
| Other Financing Activity | -12,864 | -18,094 | -15,415 | -1,911 | -34,248 |
| Financing Cash Flow | $-1,175,226 | $-1,005,735 | $-915,474 | $-1,353,634 | $-1,171,751 |
| Exchange Rate Effect | 1,714 | 1,800 | -339 | 3,291 | 3,380 |
| Beginning Cash Position | 18,802 | 18,802 | 18,802 | 7,257 | 7,257 |
| End Cash Position | 100,072 | 457,042 | 42,982 | 18,802 | 64,508 |
| Net Cash Flow | $81,270 | $438,240 | $24,180 | $11,545 | $57,251 |
| Free Cash Flow | |||||
| Operating Cash Flow | 656,670 | 476,884 | 318,238 | 1,277,154 | 923,374 |
| Capital Expenditure | -1,044,096 | -677,271 | -341,436 | -1,162,882 | -880,983 |
| Free Cash Flow | -387,426 | -200,387 | -23,198 | 114,272 | 42,391 |