Pioneer Natural Resources Company (PXD)
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Fiscal Year End Date: 12/31
| 03-2014 | 12-2013 | 09-2013 | 06-2013 | 03-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 123,000 | -799,000 | 559,000 | 460,000 | 109,000 |
| Depreciation Amortization | 242,000 | 972,000 | 712,000 | 477,000 | 232,000 |
| Income taxes - deferred | 39,000 | -224,000 | 276,000 | 219,000 | 44,000 |
| Accounts receivable | -37,000 | -123,000 | -89,000 | -33,000 | -42,000 |
| Accounts payable and accrued liabilities | -70,000 | 209,000 | 184,000 | -9,000 | -57,000 |
| Other Working Capital | -139,000 | 20,000 | 5,000 | -64,000 | -133,000 |
| Other Operating Activity | 308,000 | 2,091,000 | -42,000 | -113,000 | 207,000 |
| Operating Cash Flow | $466,000 | $2,146,000 | $1,605,000 | $937,000 | $360,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -626,000 | -2,165,000 | -1,462,000 | -814,000 | -707,000 |
| Purchase Of Investment | N/A | 25,000 | N/A | N/A | N/A |
| Investing Cash Flow | $-626,000 | $-2,140,000 | $-1,462,000 | $-814,000 | $-707,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -1,000 | N/A | N/A | N/A | N/A |
| Debt Issued | 150,000 | 467,000 | 444,000 | 419,000 | 305,000 |
| Debt Repayment | -100,000 | -1,547,000 | -1,323,000 | -1,323,000 | -1,012,000 |
| Common Stock Issued | 4,000 | 1,291,000 | 1,291,000 | 1,285,000 | 1,282,000 |
| Common Stock Repurchased | -31,000 | -20,000 | -20,000 | -19,000 | -19,000 |
| Dividend Paid | N/A | -11,000 | -6,000 | -6,000 | N/A |
| Other Financing Activity | 2,000 | -22,000 | -14,000 | -12,000 | -8,000 |
| Financing Cash Flow | $24,000 | $158,000 | $372,000 | $344,000 | $548,000 |
| Beginning Cash Position | 393,000 | 229,000 | 229,000 | 229,000 | 229,000 |
| End Cash Position | 257,000 | 393,000 | 744,000 | 696,000 | 430,000 |
| Net Cash Flow | $-136,000 | $164,000 | $515,000 | $467,000 | $201,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 466,000 | 2,146,000 | 1,605,000 | 937,000 | 360,000 |
| Capital Expenditure | -712,000 | -2,876,000 | -2,147,000 | -1,489,000 | -753,000 |
| Free Cash Flow | -246,000 | -730,000 | -542,000 | -552,000 | -393,000 |