Pioneer Natural Resources Company (PXD)
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Fiscal Year End Date: 12/31
12-2003 | 12-2002 | 12-2001 | 12-2000 | 12-1999 | |
Cash Flows From Operating Activities | |||||
Net Income | 410,592 | 26,713 | 99,996 | 152,181 | -22,460 |
Depreciation Amortization | 384,764 | 218,259 | 231,321 | 227,637 | 236,047 |
Income taxes - deferred | -78,553 | 2,788 | -7,649 | -10,600 | N/A |
Accounts receivable | -10,983 | -23,922 | 41,295 | -7,486 | -7,393 |
Accounts payable and accrued liabilities | 58,603 | -342 | -541 | 26,260 | -18,683 |
Other Working Capital | 33,805 | -26,144 | 31,122 | -43,991 | -49,579 |
Other Operating Activity | -60,119 | 134,893 | 80,056 | 86,095 | 117,302 |
Operating Cash Flow | $738,109 | $332,245 | $475,600 | $430,096 | $255,234 |
Cash Flows From Investing Activities | |||||
PPE Investments | -636,730 | -508,131 | -433,860 | -194,501 | 198,995 |
Net Acquisitions | N/A | N/A | 11,119 | N/A | N/A |
Investing Cash Flow | $-636,730 | $-508,131 | $-422,741 | $-194,501 | $198,995 |
Cash Flows From Financing Activities | |||||
Debt Issued | 264,725 | 529,805 | 328,331 | 922,607 | 355,493 |
Debt Repayment | -370,262 | -481,783 | -333,410 | -1,099,935 | -793,919 |
Common Stock Issued | 33,020 | 250,389 | 7,504 | 4,164 | 250 |
Common Stock Repurchased | -2,349 | N/A | -13,028 | -27,298 | N/A |
Other Financing Activity | -16,854 | -127,538 | -53,437 | -43,606 | -40,893 |
Financing Cash Flow | $-91,720 | $170,873 | $-64,040 | $-244,068 | $-479,069 |
Exchange Rate Effect | 1,150 | -831 | -644 | -156 | 407 |
Beginning Cash Position | 8,490 | 14,334 | 26,159 | 34,788 | 59,221 |
End Cash Position | 19,299 | 8,490 | 14,334 | 26,159 | 34,788 |
Net Cash Flow | $10,809 | $-5,844 | $-11,825 | $-8,629 | $-24,433 |
Free Cash Flow | |||||
Operating Cash Flow | 738,109 | 332,245 | 475,600 | 430,096 | 255,234 |
Capital Expenditure | -672,428 | -626,981 | -547,313 | -297,237 | -191,536 |
Free Cash Flow | 65,681 | -294,736 | -71,713 | 132,859 | 63,698 |