Pioneer Natural Resources Company (PXD)
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Fiscal Year End Date: 12/31
| 12-2018 | 12-2017 | 12-2016 | 12-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 975,000 | 833,000 | -556,000 | -273,000 | 930,000 |
| Depreciation Amortization | 1,633,000 | 1,498,000 | 1,587,000 | 1,487,000 | 1,143,000 |
| Income taxes - deferred | 274,000 | -519,000 | -379,000 | -178,000 | 552,000 |
| Accounts receivable | -52,000 | -120,000 | -141,000 | 54,000 | -29,000 |
| Accounts payable and accrued liabilities | 321,000 | 134,000 | 58,000 | -258,000 | 104,000 |
| Other Working Capital | 142,000 | -78,000 | -145,000 | -225,000 | -41,000 |
| Other Operating Activity | -51,000 | 351,000 | 1,076,000 | 648,000 | -293,000 |
| Operating Cash Flow | $3,242,000 | $2,099,000 | $1,500,000 | $1,255,000 | $2,366,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,314,000 | -2,355,000 | -1,557,000 | -1,840,000 | -2,699,000 |
| Net Acquisitions | N/A | N/A | -428,000 | N/A | N/A |
| Purchase Of Investment | -669,000 | -904,000 | -2,741,000 | N/A | 0 |
| Sale Of Investment | 1,373,000 | 1,467,000 | 905,000 | N/A | 0 |
| Investing Cash Flow | $-2,610,000 | $-1,792,000 | $-3,821,000 | $-1,840,000 | $-2,699,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -23,000 | N/A | N/A | N/A | N/A |
| Debt Issued | 0 | N/A | N/A | 998,000 | 523,000 |
| Debt Repayment | -450,000 | -485,000 | -455,000 | N/A | -523,000 |
| Common Stock Issued | 8,000 | 6,000 | 2,541,000 | 6,000 | 993,000 |
| Common Stock Repurchased | -179,000 | -36,000 | -25,000 | -31,000 | -34,000 |
| Dividend Paid | -55,000 | -14,000 | -13,000 | -12,000 | -12,000 |
| Other Financing Activity | -4,000 | 0 | 0 | -10,000 | 18,000 |
| Financing Cash Flow | $-703,000 | $-529,000 | $2,048,000 | $951,000 | $965,000 |
| Beginning Cash Position | 896,000 | 1,118,000 | 1,391,000 | 1,025,000 | 393,000 |
| End Cash Position | 825,000 | 896,000 | 1,118,000 | 1,391,000 | 1,025,000 |
| Net Cash Flow | $-71,000 | $-222,000 | $-273,000 | $366,000 | $632,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,242,000 | 2,099,000 | 1,500,000 | 1,255,000 | 2,366,000 |
| Capital Expenditure | -3,783,000 | -2,707,000 | -2,064,000 | -2,393,000 | -3,576,000 |
| Free Cash Flow | -541,000 | -608,000 | -564,000 | -1,138,000 | -1,210,000 |