Pioneer Natural Resources Company (PXD)
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Fiscal Year End Date: 12/31
| 06-2020 | 03-2020 | 12-2019 | 09-2019 | 06-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -158,000 | 291,000 | 773,000 | 412,000 | 181,000 |
| Depreciation Amortization | 888,000 | 452,000 | 1,821,000 | 1,359,000 | 900,000 |
| Income taxes - deferred | -20,000 | 77,000 | 240,000 | 127,000 | 56,000 |
| Accounts receivable | 468,000 | 479,000 | -227,000 | -47,000 | 17,000 |
| Accounts payable and accrued liabilities | -313,000 | -284,000 | -7,000 | 1,000 | -69,000 |
| Other Working Capital | 34,000 | 105,000 | -374,000 | -195,000 | -198,000 |
| Other Operating Activity | 255,000 | -295,000 | 889,000 | 630,000 | 506,000 |
| Operating Cash Flow | $1,154,000 | $825,000 | $3,115,000 | $2,287,000 | $1,393,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,106,000 | -681,000 | -3,071,000 | -2,482,000 | -1,588,000 |
| Sale Of Investment | N/A | N/A | 624,000 | 568,000 | 568,000 |
| Investing Cash Flow | $-1,106,000 | $-681,000 | $-2,447,000 | $-1,914,000 | $-1,020,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,123,000 | 800,000 | N/A | 0 | N/A |
| Debt Repayment | -2,111,000 | -450,000 | N/A | 0 | N/A |
| Common Stock Issued | 0 | N/A | 6,000 | 6,000 | N/A |
| Common Stock Repurchased | -172,000 | -122,000 | -653,000 | -627,000 | -424,000 |
| Dividend Paid | -164,000 | -73,000 | -127,000 | -54,000 | -54,000 |
| Other Financing Activity | -180,000 | -146,000 | -14,000 | -10,000 | -2,000 |
| Financing Cash Flow | $-504,000 | $9,000 | $-788,000 | $-685,000 | $-480,000 |
| Beginning Cash Position | 705,000 | 705,000 | 825,000 | 825,000 | 825,000 |
| End Cash Position | 249,000 | 858,000 | 705,000 | 513,000 | 718,000 |
| Net Cash Flow | $-456,000 | $153,000 | $-120,000 | $-312,000 | $-107,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,154,000 | 825,000 | 3,115,000 | 2,287,000 | 1,393,000 |
| Capital Expenditure | -1,113,000 | -682,000 | -3,220,000 | -2,564,000 | -1,645,000 |
| Free Cash Flow | 41,000 | 143,000 | -105,000 | -277,000 | -252,000 |