Pioneer Natural Resources Company (PXD)
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Fiscal Year End Date: 12/31
| 09-2001 | 06-2001 | 03-2001 | 12-2000 | 09-2000 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 120,859 | 96,257 | 67,919 | 152,181 | 67,997 |
| Depreciation Amortization | 178,068 | 115,444 | 55,159 | 227,637 | 171,208 |
| Income taxes - deferred | -4,095 | -4,662 | -4,800 | -10,600 | -9,600 |
| Accounts receivable | 36,916 | 28,054 | 26,449 | -7,486 | -11,713 |
| Accounts payable and accrued liabilities | -7,426 | -18,857 | -25,607 | 26,260 | 2,504 |
| Other Working Capital | 19,349 | 2,731 | -11,657 | -43,991 | -34,362 |
| Other Operating Activity | 46,293 | 48,098 | 24,271 | 86,095 | 99,060 |
| Operating Cash Flow | $389,964 | $267,065 | $131,734 | $430,096 | $285,094 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -301,912 | -227,490 | -88,801 | -194,501 | -85,926 |
| Investing Cash Flow | $-301,912 | $-227,490 | $-88,801 | $-194,501 | $-85,926 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 204,175 | 109,175 | 60,175 | 922,607 | 894,084 |
| Debt Repayment | -249,230 | -124,175 | -99,175 | -1,099,935 | -1,046,250 |
| Common Stock Issued | 6,610 | 5,444 | 2,172 | 4,164 | 726 |
| Common Stock Repurchased | -13,032 | -7,070 | -7,070 | -27,298 | -12,647 |
| Other Financing Activity | -41,710 | -30,739 | -6,650 | -43,606 | -31,826 |
| Financing Cash Flow | $-93,187 | $-47,365 | $-50,548 | $-244,068 | $-195,913 |
| Exchange Rate Effect | -287 | -142 | -239 | -156 | -145 |
| Beginning Cash Position | 26,159 | 26,159 | 26,159 | 34,788 | 34,788 |
| End Cash Position | 20,737 | 18,227 | 18,305 | 26,159 | 37,898 |
| Net Cash Flow | $-5,422 | $-7,932 | $-7,854 | $-8,629 | $3,110 |
| Free Cash Flow | |||||
| Operating Cash Flow | 389,964 | 267,065 | 131,734 | 430,096 | 285,094 |
| Capital Expenditure | -374,918 | -242,685 | -100,704 | -297,237 | -179,652 |
| Free Cash Flow | 15,046 | 24,380 | 31,030 | 132,859 | 105,442 |