Pioneer Natural Resources Company (PXD)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 09-2016 | 06-2016 | 03-2016 | 12-2015 | 09-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -513,000 | -535,000 | -267,000 | -273,000 | 350,000 |
| Depreciation Amortization | 1,203,000 | 790,000 | 379,000 | 1,487,000 | 1,082,000 |
| Income taxes - deferred | -340,000 | -284,000 | -141,000 | -178,000 | 146,000 |
| Accounts receivable | -64,000 | -51,000 | 33,000 | 54,000 | 26,000 |
| Accounts payable and accrued liabilities | -8,000 | -60,000 | -169,000 | -258,000 | -266,000 |
| Other Working Capital | -155,000 | -104,000 | -132,000 | -225,000 | -261,000 |
| Other Operating Activity | 836,000 | 763,000 | 407,000 | 648,000 | -288,000 |
| Operating Cash Flow | $959,000 | $519,000 | $110,000 | $1,255,000 | $789,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,040,000 | -1,095,000 | -549,000 | -1,840,000 | -1,208,000 |
| Net Acquisitions | -429,000 | N/A | N/A | N/A | N/A |
| Purchase Of Investment | -2,300,000 | -1,495,000 | -914,000 | N/A | 0 |
| Sale Of Investment | 255,000 | 1,000 | N/A | N/A | N/A |
| Investing Cash Flow | $-3,514,000 | $-2,589,000 | $-1,463,000 | $-1,840,000 | $-1,208,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 998,000 | N/A |
| Debt Repayment | -455,000 | N/A | 0 | N/A | 0 |
| Common Stock Issued | 2,541,000 | 2,534,000 | 1,597,000 | 6,000 | 6,000 |
| Common Stock Repurchased | -24,000 | -23,000 | -23,000 | -31,000 | -31,000 |
| Dividend Paid | -7,000 | -7,000 | N/A | -12,000 | -6,000 |
| Other Financing Activity | 0 | 0 | 0 | -10,000 | 6,000 |
| Financing Cash Flow | $2,055,000 | $2,504,000 | $1,574,000 | $951,000 | $-25,000 |
| Beginning Cash Position | 1,391,000 | 1,391,000 | 1,391,000 | 1,025,000 | 1,025,000 |
| End Cash Position | 891,000 | 1,825,000 | 1,612,000 | 1,391,000 | 581,000 |
| Net Cash Flow | $-500,000 | $434,000 | $221,000 | $366,000 | $-444,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 959,000 | 519,000 | 110,000 | 1,255,000 | 789,000 |
| Capital Expenditure | -1,543,000 | -1,097,000 | -550,000 | -2,393,000 | -1,764,000 |
| Free Cash Flow | -584,000 | -578,000 | -440,000 | -1,138,000 | -975,000 |