Pioneer Natural Resources Company (PXD)
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Fiscal Year End Date: 12/31
| 12-2017 | 09-2017 | 06-2017 | 03-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 833,000 | 168,000 | 191,000 | -42,000 | -556,000 |
| Depreciation Amortization | 1,498,000 | 1,108,000 | 731,000 | 364,000 | 1,587,000 |
| Income taxes - deferred | -519,000 | 79,000 | 90,000 | -31,000 | -379,000 |
| Accounts receivable | -120,000 | -131,000 | 27,000 | 92,000 | -141,000 |
| Accounts payable and accrued liabilities | 134,000 | 82,000 | -42,000 | -153,000 | 58,000 |
| Other Working Capital | -78,000 | -123,000 | -56,000 | -100,000 | -145,000 |
| Other Operating Activity | 351,000 | 118,000 | -94,000 | 234,000 | 1,076,000 |
| Operating Cash Flow | $2,099,000 | $1,301,000 | $847,000 | $364,000 | $1,500,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,355,000 | -1,608,000 | -905,000 | -441,000 | -1,557,000 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -428,000 |
| Purchase Of Investment | -904,000 | -850,000 | -750,000 | -315,000 | -2,741,000 |
| Sale Of Investment | 1,467,000 | 1,196,000 | 878,000 | 458,000 | 905,000 |
| Investing Cash Flow | $-1,792,000 | $-1,262,000 | $-777,000 | $-298,000 | $-3,821,000 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -485,000 | -485,000 | -485,000 | -485,000 | -455,000 |
| Common Stock Issued | 6,000 | 7,000 | 0 | N/A | 2,541,000 |
| Common Stock Repurchased | -36,000 | -36,000 | -36,000 | -36,000 | -25,000 |
| Dividend Paid | -14,000 | -7,000 | -7,000 | N/A | -13,000 |
| Financing Cash Flow | $-529,000 | $-521,000 | $-528,000 | $-521,000 | $2,048,000 |
| Beginning Cash Position | 1,118,000 | 1,118,000 | 1,118,000 | 1,118,000 | 1,391,000 |
| End Cash Position | 896,000 | 636,000 | 660,000 | 663,000 | 1,118,000 |
| Net Cash Flow | $-222,000 | $-482,000 | $-458,000 | $-455,000 | $-273,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,099,000 | 1,301,000 | 847,000 | 364,000 | 1,500,000 |
| Capital Expenditure | -2,707,000 | -1,955,000 | -1,250,000 | -519,000 | -2,064,000 |
| Free Cash Flow | -608,000 | -654,000 | -403,000 | -155,000 | -564,000 |