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Pdc Energy Inc (PDCE)

N/A x N/A N/A x N/A

Post-market by (Cboe BZX)

73.85 -0.20 (-0.27%) 08/04/23 [NASDAQ]

N/A x N/A N/A x N/A

Post-market 73.85 unch (unch) -

Cash Flow for Fri, Aug 4th, 2023

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2022	12-2021	12-2020	12-2019	12-2018
Cash Flows From Operating Activities
Net Income	1,778,121	522,311	-724,320	-56,672	2,023
Depreciation Amortization	768,501	660,738	646,583	663,844	577,637
Income taxes - deferred	452,900	26,383	-6,530	-2,256	6,105
Accounts receivable	19,228	-153,717	139,664	-88,304	12,025
Other Working Capital	233,933	15,205	-51,528	32,802	80,863
Other Operating Activity	-480,359	476,876	866,210	308,812	210,649
Operating Cash Flow	$2,772,324	$1,547,796	$870,079	$858,226	$889,302

Cash Flows From Investing Activities
PPE Investments	-1,097,054	-578,929	-550,957	-874,642	-953,843
Net Acquisitions	-1,052,462	125	-136,202	188,869	-135,333
Other Investing Activity	0	0	0	8,001	1,249
Investing Cash Flow	$-2,149,516	$-578,804	$-687,159	$-677,772	$-1,087,927

Cash Flows From Financing Activities
Debt Issued	2,683,200	802,800	1,947,850	1,577,000	1,072,500
Debt Repayment	-2,315,239	-1,481,072	-2,089,408	-1,607,452	-1,041,495
Common Stock Repurchased	-836,430	-162,833	-33,164	-158,366	-5,147
Dividend Paid	-181,573	-83,615	N/A	N/A	N/A
Other Financing Activity	-101	-13,066	-6,538	-72	-7,759
Financing Cash Flow	$-650,143	$-937,786	$-181,260	$-188,890	$18,099

Beginning Cash Position	33,829	2,623	963	9,399	189,925
End Cash Position	6,494	33,829	2,623	963	9,399
Net Cash Flow	$-27,335	$31,206	$1,660	$-8,436	$-180,526

Free Cash Flow
Operating Cash Flow	2,772,324	1,547,796	870,079	858,226	889,302
Capital Expenditure	-1,097,771	-584,002	-552,598	-876,747	-957,405
Free Cash Flow	1,674,553	963,794	317,481	-18,521	-68,103