Pioneer Natural Resources Company (PXD)
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Fiscal Year End Date: 12/31
| 12-1997 | 09-1997 | 06-1997 | 03-1997 | 12-1996 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -890,671 | 68,972 | 70,761 | 57,272 | 312,582 |
| Depreciation Amortization | 212,435 | 120,369 | 80,233 | 42,481 | 104,287 |
| Other Working Capital | -39,258 | 58,204 | 47,321 | 32,451 | -78,126 |
| Other Operating Activity | 945,703 | -3,870 | -3,870 | -2,592 | 2,277 |
| Operating Cash Flow | $228,209 | $243,675 | $194,445 | $129,612 | $341,020 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -441,423 | -2,089 | 3,743 | 2,465 | 7,841 |
| Net Acquisitions | -15,490 | 0 | 0 | 0 | 0 |
| Other Investing Activity | 115,735 | 3,870 | 0 | 0 | 0 |
| Investing Cash Flow | $-341,178 | $1,781 | $3,743 | $2,465 | $7,841 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -5,476 | -245,530 | -183,138 | -107,596 | -338,220 |
| Other Financing Activity | 171,447 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $165,971 | $-245,530 | $-183,138 | $-107,596 | $-338,220 |
| Beginning Cash Position | 18,711 | 94,531 | 94,531 | 94,531 | 83,890 |
| End Cash Position | 71,713 | 94,457 | 109,581 | 119,012 | 94,531 |
| Net Cash Flow | $53,002 | $-74 | $15,050 | $24,481 | $10,641 |
| Free Cash Flow | |||||
| Operating Cash Flow | 228,209 | 243,675 | 194,445 | 129,612 | 341,020 |
| Free Cash Flow | 228,209 | 243,675 | 194,445 | 129,612 | 341,020 |