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Pioneer Natural Resources Company (PXD)

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[[ session ]] by (Cboe BZX)

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Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	09-1996	06-1996	03-1996	12-1995	09-1995
Cash Flows From Operating Activities
Net Income	221,527	168,051	14,710	-99,769	N/A
Depreciation Amortization	77,010	54,785	31,179	159,058	N/A
Other Working Capital	-25,948	-27,287	18,038	-6,939	N/A
Other Operating Activity	0	0	729	95,928	0
Operating Cash Flow	$272,589	$195,549	$64,656	$148,278	$N/A

Cash Flows From Investing Activities
PPE Investments	482	753	-41,236	-218,707	N/A
Net Acquisitions	0	0	112,024	-1,206	N/A
Other Investing Activity	0	0	0	175,085	0
Investing Cash Flow	$482	$753	$70,788	$-44,828	$N/A

Cash Flows From Financing Activities
Dividend Paid	-252,548	-170,490	-1,770	-3,501	N/A
Other Financing Activity	0	0	-122,731	-104,040	0
Financing Cash Flow	$-252,548	$-170,490	$-124,501	$-107,541	$N/A

Exchange Rate Effect	0	0	290	-299	N/A
Beginning Cash Position	83,890	83,890	35,512	39,902	N/A
End Cash Position	104,413	109,702	46,745	35,512	N/A
Net Cash Flow	$20,523	$25,812	$10,943	$-4,091	$N/A

Free Cash Flow
Operating Cash Flow	272,589	195,549	64,656	148,278	N/A
Free Cash Flow	272,589	195,549	64,656	148,278	0