Pioneer Natural Resources Company (PXD)
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Fiscal Year End Date: 12/31
| 06-2005 | 03-2005 | 12-2004 | 09-2004 | 06-2004 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 270,216 | 84,657 | 312,854 | 210,806 | 129,890 |
| Depreciation Amortization | 109,322 | 63,182 | 248,231 | 419,564 | 283,565 |
| Income taxes - deferred | 56,376 | 15,197 | 45,514 | 94,500 | 79,864 |
| Accounts receivable | -54,302 | -12,033 | -73,376 | -45,090 | -58,540 |
| Accounts payable and accrued liabilities | 9,564 | 17,593 | 250 | -27,773 | -4,754 |
| Other Working Capital | -50,296 | -3,252 | -91,047 | -103,636 | -63,848 |
| Other Operating Activity | 272,691 | 138,310 | 609,133 | 209,102 | 152,157 |
| Operating Cash Flow | $613,571 | $303,654 | $1,051,559 | $757,473 | $518,334 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 660,193 | 394,094 | -598,168 | -490,840 | -364,534 |
| Net Acquisitions | -965 | -965 | -880,365 | -849,450 | N/A |
| Investing Cash Flow | $659,228 | $393,129 | $-1,478,533 | $-1,340,290 | $-364,534 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 376,412 | 155,713 | 1,157,903 | 1,032,477 | 156,477 |
| Debt Repayment | -1,373,682 | -708,713 | -604,475 | -401,479 | -292,477 |
| Common Stock Issued | 27,434 | 25,076 | 35,068 | 20,281 | 14,008 |
| Common Stock Repurchased | -226,224 | -151,976 | -92,256 | -36,249 | -15,286 |
| Dividend Paid | -14,332 | N/A | -26,557 | -12,005 | -12,005 |
| Other Financing Activity | -13,975 | -8,302 | -55,425 | -36,820 | -8,251 |
| Financing Cash Flow | $-1,224,367 | $-688,202 | $414,258 | $566,205 | $-157,534 |
| Exchange Rate Effect | 2,762 | 201 | 674 | 262 | -353 |
| Beginning Cash Position | 7,257 | 7,257 | 19,299 | 19,299 | 19,299 |
| End Cash Position | 58,451 | 16,039 | 7,257 | 2,949 | 15,212 |
| Net Cash Flow | $51,194 | $8,782 | $-12,042 | $-16,350 | $-4,087 |
| Free Cash Flow | |||||
| Operating Cash Flow | 613,571 | 303,654 | 1,051,559 | 757,473 | 518,334 |
| Capital Expenditure | -460,405 | -206,002 | -599,877 | -491,890 | -365,074 |
| Free Cash Flow | 153,166 | 97,652 | 451,682 | 265,583 | 153,260 |