Petrobras Argentina S.A. (PZE)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2016 | 06-2016 | 12-2015 | 09-2015 | 06-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 55,141 | 91,802 | 97,376 | 207,311 | 159,091 |
| Depreciation Amortization | 158,187 | 111,232 | 286,144 | 200,062 | 130,359 |
| Accounts receivable | -94,135 | -99,334 | -10,771 | 10,495 | 12,074 |
| Accounts payable and accrued liabilities | 1,608 | -15,840 | 69,632 | 15,797 | 37,453 |
| Other Working Capital | -214,467 | -167,974 | -36,992 | -13,958 | -23,813 |
| Other Operating Activity | 234,701 | 186,278 | 55,814 | -49,556 | -100,285 |
| Operating Cash Flow | $141,035 | $106,163 | $461,203 | $370,152 | $214,880 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -271,216 | -191,206 | -595,571 | -459,309 | -332,493 |
| Sale Of Investment | 37,721 | N/A | 86,170 | 85,694 | 88,546 |
| Other Investing Activity | -55,677 | 845 | 6,746 | 2,597 | 1,901 |
| Investing Cash Flow | $-289,172 | $-190,362 | $-502,656 | $-371,018 | $-242,047 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 498,078 | N/A | N/A | N/A | N/A |
| Debt Repayment | -313,895 | N/A | -5,005 | -4,977 | -5,031 |
| Dividend Paid | -3,015 | N/A | -17,734 | -17,637 | -2,907 |
| Other Financing Activity | -1,608 | -1,126 | -2,611 | -1,839 | -1,342 |
| Financing Cash Flow | $179,560 | $-1,126 | $-25,350 | $-24,453 | $-9,279 |
| Exchange Rate Effect | 21,172 | 18,304 | 61,472 | 12,876 | 9,056 |
| Beginning Cash Position | 149,343 | 156,922 | 247,846 | 246,480 | 254,680 |
| End Cash Position | 201,938 | 89,901 | 242,515 | 234,037 | 227,289 |
| Net Cash Flow | $52,595 | $-67,021 | $-5,331 | $-12,443 | $-27,391 |
| Free Cash Flow | |||||
| Operating Cash Flow | 141,035 | 106,163 | 461,203 | 370,152 | 214,880 |
| Capital Expenditure | -271,216 | -191,206 | -595,571 | -459,309 | -332,493 |
| Free Cash Flow | -130,181 | -85,043 | -134,368 | -89,157 | -117,614 |