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PDC Energy, Inc. (PDCE)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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62.95-3.13 (-4.74%)
At close: 04:00PM EDT
62.95 0.00 (0.00%)
After hours: 06:23PM EDT
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2021
31/12/2020
31/12/2019
31/12/2018
Cash flows from operating activities
Net income
499,387
522,311
-724,320
-56,672
2,023
Deferred income taxes
29,983
26,383
-6,530
-2,256
6,105
Stock-based compensation
23,477
23,023
22,200
23,837
21,782
Change in working capital
-87,702
15,205
-51,528
32,802
80,863
Accounts receivable
-
-153,717
139,664
-88,304
12,025
Accounts payable
-
40,183
-66,183
-29,578
16,261
Other working capital
1,021,812
963,794
177,669
-31,728
-248,129
Other non-cash items
24,784
28,005
29,848
22,847
20,720
Net cash provided by operating activities
1,683,785
1,547,796
870,079
858,226
889,302
Cash flows from investing activities
Investments in property, plant and equipment
-661,973
-584,002
-692,410
-889,954
-1,137,431
Purchases of investments
0
-
-
0
0
Sales/maturities of investments
0
-
-
0
0
Other investing activities
8,001
-
-
8,001
1,249
Net cash used for investing activities
-710,591
-578,804
-687,159
-677,772
-1,087,927
Cash flows from financing activities
Debt repayment
-1,184,546
-1,481,072
-2,089,408
-1,607,452
-1,040,000
Common stock issued
-
-
-
-
0
Common stock repurchased
-229,466
-162,833
-33,164
-158,366
-5,147
Dividends paid
-108,296
-83,615
-
-
-
Other financing activities
-
-13,066
-6,538
-72
-9,254
Net cash used provided by (used for) financing activities
-861,104
-937,786
-181,260
-188,890
18,099
Net change in cash
112,090
31,206
1,660
-8,436
-180,526
Cash at beginning of period
59,067
2,623
963
9,399
189,925
Cash at end of period
171,157
33,829
2,623
963
9,399
Free cash flow
Operating cash flow
1,683,785
1,547,796
870,079
858,226
889,302
Capital expenditure
-661,973
-584,002
-692,410
-889,954
-1,137,431
Free cash flow
1,021,812
963,794
177,669
-31,728
-248,129