Pioneer Natural Resources Company (PXD)
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Fiscal Year End Date: 12/31
12-2013 | 12-2012 | 12-2011 | 12-2010 | 12-2009 | |
Cash Flows From Operating Activities | |||||
Net Income | -799,000 | 243,000 | 881,914 | 645,995 | -42,267 |
Depreciation Amortization | 972,000 | 718,000 | 493,576 | 457,439 | 461,932 |
Income taxes - deferred | -224,000 | 284,000 | 181,330 | 259,763 | -72,042 |
Accounts receivable | -123,000 | -28,000 | -47,331 | 36,653 | 16,293 |
Accounts payable and accrued liabilities | 209,000 | 46,000 | 136,296 | 128,927 | -65,862 |
Other Working Capital | 20,000 | 23,000 | 31,331 | 90,697 | -56,292 |
Other Operating Activity | 2,091,000 | 551,000 | -147,402 | -334,451 | 301,297 |
Operating Cash Flow | $2,146,000 | $1,837,000 | $1,529,714 | $1,285,023 | $543,059 |
Cash Flows From Investing Activities | |||||
PPE Investments | -2,165,000 | -2,959,000 | -1,471,167 | -881,992 | -410,985 |
Net Acquisitions | N/A | -297,000 | N/A | N/A | N/A |
Purchase Of Investment | 25,000 | 0 | -89,620 | -72,864 | 0 |
Investing Cash Flow | $-2,140,000 | $-3,256,000 | $-1,560,787 | $-954,856 | $-410,985 |
Cash Flows From Financing Activities | |||||
Change In Short Term Borrowing | N/A | N/A | N/A | N/A | 486 |
Debt Issued | 467,000 | 1,777,000 | 196,616 | 292,342 | 1,015,842 |
Debt Repayment | -1,547,000 | -612,000 | -294,883 | -475,252 | -1,175,703 |
Common Stock Issued | 1,291,000 | 7,000 | 610,832 | 7,375 | 69,489 |
Common Stock Repurchased | -20,000 | -63,000 | -40,355 | -14,039 | -21,921 |
Dividend Paid | -11,000 | -10,000 | -9,556 | -9,488 | -9,370 |
Other Financing Activity | -22,000 | 12,000 | -5,257 | -47,313 | -31,866 |
Financing Cash Flow | $158,000 | $1,111,000 | $457,397 | $-246,375 | $-153,043 |
Beginning Cash Position | 229,000 | 537,000 | 111,160 | 27,368 | 48,337 |
End Cash Position | 393,000 | 229,000 | 537,484 | 111,160 | 27,368 |
Net Cash Flow | $164,000 | $-308,000 | $426,324 | $83,792 | $-20,969 |
Free Cash Flow | |||||
Operating Cash Flow | 2,146,000 | 1,837,000 | 1,529,714 | 1,285,023 | 543,059 |
Capital Expenditure | -2,876,000 | -3,055,000 | -2,290,211 | -1,195,772 | -462,585 |
Free Cash Flow | -730,000 | -1,218,000 | -760,497 | 89,251 | 80,474 |