Pioneer Natural Resources Company (PXD)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 06-2000 | 03-2000 | 12-1999 | 09-1999 | 06-1999 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,291 | 14,770 | -22,460 | -30,680 | -77,110 |
| Depreciation Amortization | 105,457 | 51,908 | 236,040 | 184,580 | 133,600 |
| Income taxes - deferred | -3,900 | -1,500 | N/A | N/A | N/A |
| Accounts receivable | 907 | -18,950 | -7,393 | N/A | N/A |
| Accounts payable and accrued liabilities | -14,460 | -13,763 | -18,683 | N/A | N/A |
| Other Working Capital | -19,953 | -37,001 | -49,570 | -36,710 | -24,980 |
| Other Operating Activity | 102,606 | 51,737 | 117,296 | 69,510 | 65,860 |
| Operating Cash Flow | $169,366 | $47,201 | $255,230 | $186,700 | $97,370 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -82,855 | -39,934 | -191,530 | -96,540 | 205,050 |
| Other Investing Activity | 0 | 0 | 390,520 | 386,660 | 0 |
| Investing Cash Flow | $-82,855 | $-39,934 | $198,990 | $290,120 | $205,050 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 876,675 | 30,839 | 355,493 | N/A | N/A |
| Debt Repayment | -928,677 | -31,707 | -793,919 | N/A | N/A |
| Common Stock Issued | 253 | 48 | 250 | N/A | N/A |
| Common Stock Repurchased | -6,307 | -4,112 | N/A | N/A | N/A |
| Other Financing Activity | -24,880 | -3,980 | -40,884 | -503,040 | -282,550 |
| Financing Cash Flow | $-82,936 | $-8,912 | $-479,060 | $-503,040 | $-282,550 |
| Exchange Rate Effect | -94 | -7 | 400 | 230 | 170 |
| Beginning Cash Position | 34,788 | 34,788 | 59,220 | 59,220 | 59,220 |
| End Cash Position | 38,269 | 33,136 | 34,780 | 33,240 | 79,260 |
| Net Cash Flow | $3,481 | $-1,652 | $-24,840 | $-25,970 | $19,870 |
| Free Cash Flow | |||||
| Operating Cash Flow | 169,366 | 47,201 | 255,230 | 186,700 | 97,370 |
| Capital Expenditure | -111,377 | -59,481 | -191,536 | N/A | N/A |
| Free Cash Flow | 57,989 | -12,280 | 63,694 | 186,700 | 97,370 |