Pioneer Natural Resources Company (PXD)
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Fiscal Year End Date: 12/31
| 12-2002 | 09-2002 | 06-2002 | 03-2002 | 12-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 26,713 | 8,293 | 9,183 | -1,959 | 99,996 |
| Depreciation Amortization | 218,259 | 154,421 | 99,692 | 49,396 | 231,321 |
| Income taxes - deferred | 2,788 | 1,617 | 105 | -684 | -7,649 |
| Accounts receivable | -23,922 | -4,715 | -10,868 | -13,721 | 41,295 |
| Accounts payable and accrued liabilities | -342 | -18,056 | -14,149 | -14,456 | -541 |
| Other Working Capital | -26,144 | -23,784 | -24,574 | -28,441 | 31,122 |
| Other Operating Activity | 134,893 | 110,478 | 81,211 | 59,901 | 80,056 |
| Operating Cash Flow | $332,245 | $228,254 | $140,600 | $50,036 | $475,600 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -508,131 | -379,437 | -210,217 | -38,772 | -433,860 |
| Net Acquisitions | N/A | N/A | N/A | N/A | 11,119 |
| Investing Cash Flow | $-508,131 | $-379,437 | $-210,217 | $-38,772 | $-422,741 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 529,805 | 466,668 | 255,876 | 33,290 | 328,331 |
| Debt Repayment | -481,783 | -442,583 | -386,326 | -15,290 | -333,410 |
| Common Stock Issued | 250,389 | 246,756 | 243,610 | 4,439 | 7,504 |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -13,028 |
| Other Financing Activity | -127,538 | -106,997 | -39,719 | -30,504 | -53,437 |
| Financing Cash Flow | $170,873 | $163,844 | $73,441 | $-8,065 | $-64,040 |
| Exchange Rate Effect | -831 | -1,493 | -1,430 | -776 | -644 |
| Beginning Cash Position | 14,334 | 14,334 | 14,334 | 14,334 | 26,159 |
| End Cash Position | 8,490 | 25,502 | 16,728 | 16,757 | 14,334 |
| Net Cash Flow | $-5,844 | $11,168 | $2,394 | $2,423 | $-11,825 |
| Free Cash Flow | |||||
| Operating Cash Flow | 332,245 | 228,254 | 140,600 | 50,036 | 475,600 |
| Capital Expenditure | -626,981 | -498,268 | -269,153 | -90,416 | -547,313 |
| Free Cash Flow | -294,736 | -270,014 | -128,553 | -40,380 | -71,713 |