Pioneer Natural Resources Company (PXD)
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Fiscal Year End Date: 12/31
| 03-2019 | 12-2018 | 09-2018 | 06-2018 | 03-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 350,000 | 975,000 | 652,000 | 241,000 | 178,000 |
| Depreciation Amortization | 448,000 | 1,633,000 | 1,204,000 | 784,000 | 378,000 |
| Income taxes - deferred | 103,000 | 274,000 | 186,000 | 69,000 | 50,000 |
| Accounts receivable | -69,000 | -52,000 | -233,000 | -214,000 | -181,000 |
| Accounts payable and accrued liabilities | -74,000 | 321,000 | 305,000 | 218,000 | -9,000 |
| Other Working Capital | -245,000 | 142,000 | 230,000 | -55,000 | -214,000 |
| Other Operating Activity | 91,000 | -51,000 | -16,000 | 411,000 | 353,000 |
| Operating Cash Flow | $604,000 | $3,242,000 | $2,328,000 | $1,454,000 | $555,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -807,000 | -3,314,000 | -2,299,000 | -1,593,000 | -865,000 |
| Purchase Of Investment | N/A | -669,000 | -618,000 | -482,000 | -94,000 |
| Sale Of Investment | 112,000 | 1,373,000 | 1,140,000 | 1,051,000 | 554,000 |
| Investing Cash Flow | $-695,000 | $-2,610,000 | $-1,777,000 | $-1,024,000 | $-405,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | -23,000 | N/A | -7,000 | N/A |
| Debt Repayment | 0 | -450,000 | -450,000 | -450,000 | N/A |
| Common Stock Issued | N/A | 8,000 | 8,000 | 1,000 | N/A |
| Common Stock Repurchased | -222,000 | -179,000 | -51,000 | -51,000 | -45,000 |
| Dividend Paid | N/A | -55,000 | -27,000 | -27,000 | N/A |
| Other Financing Activity | -1,000 | -4,000 | -8,000 | 0 | 0 |
| Financing Cash Flow | $-223,000 | $-703,000 | $-528,000 | $-534,000 | $-45,000 |
| Beginning Cash Position | 825,000 | 896,000 | 896,000 | 896,000 | 896,000 |
| End Cash Position | 511,000 | 825,000 | 919,000 | 792,000 | 1,001,000 |
| Net Cash Flow | $-314,000 | $-71,000 | $23,000 | $-104,000 | $105,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 604,000 | 3,242,000 | 2,328,000 | 1,454,000 | 555,000 |
| Capital Expenditure | -813,000 | -3,783,000 | -2,682,000 | -1,704,000 | -869,000 |
| Free Cash Flow | -209,000 | -541,000 | -354,000 | -250,000 | -314,000 |