Pioneer Natural Resources Company (PXD)
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Fiscal Year End Date: 12/31
| 06-2015 | 03-2015 | 12-2014 | 09-2014 | 06-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -296,000 | -78,000 | 930,000 | 499,000 | 124,000 |
| Depreciation Amortization | 692,000 | 335,000 | 1,143,000 | 806,000 | 509,000 |
| Income taxes - deferred | -161,000 | -37,000 | 552,000 | 315,000 | 65,000 |
| Accounts receivable | 49,000 | 96,000 | -29,000 | -77,000 | -59,000 |
| Accounts payable and accrued liabilities | -275,000 | -250,000 | 104,000 | 96,000 | 30,000 |
| Other Working Capital | -274,000 | -230,000 | -41,000 | -92,000 | -33,000 |
| Other Operating Activity | 697,000 | 268,000 | -293,000 | 251,000 | 547,000 |
| Operating Cash Flow | $432,000 | $104,000 | $2,366,000 | $1,798,000 | $1,183,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,206,000 | -717,000 | -2,699,000 | -1,628,000 | -1,103,000 |
| Investing Cash Flow | $-1,206,000 | $-717,000 | $-2,699,000 | $-1,628,000 | $-1,103,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 523,000 | 523,000 | 325,000 |
| Debt Repayment | N/A | N/A | -523,000 | -523,000 | -325,000 |
| Common Stock Issued | N/A | N/A | 993,000 | 13,000 | 7,000 |
| Common Stock Repurchased | -31,000 | -30,000 | -34,000 | -33,000 | -33,000 |
| Dividend Paid | -6,000 | N/A | -12,000 | -6,000 | -6,000 |
| Other Financing Activity | 5,000 | 1,000 | 18,000 | 13,000 | 4,000 |
| Financing Cash Flow | $-32,000 | $-29,000 | $965,000 | $-13,000 | $-28,000 |
| Beginning Cash Position | 1,025,000 | 1,025,000 | 393,000 | 393,000 | 393,000 |
| End Cash Position | 219,000 | 383,000 | 1,025,000 | 550,000 | 445,000 |
| Net Cash Flow | $-806,000 | $-642,000 | $632,000 | $157,000 | $52,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 432,000 | 104,000 | 2,366,000 | 1,798,000 | 1,183,000 |
| Capital Expenditure | -1,213,000 | -721,000 | -3,576,000 | -2,483,000 | -1,472,000 |
| Free Cash Flow | -781,000 | -617,000 | -1,210,000 | -685,000 | -289,000 |