New Zealand markets open in 56 minutes

Pioneer Natural Resources Company (PXD)

NYSE - NYSE Delayed price. Currency in USD
Add to watchlist
218.19+1.05 (+0.48%)
At close: 04:00PM EDT
218.74 +0.55 (+0.25%)
After hours: 04:59PM 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
6,188,000
2,118,000
-200,000
756,000
978,000
Deferred income taxes
1,537,000
583,000
-52,000
236,000
274,000
Stock-based compensation
76,000
106,000
72,000
100,000
85,000
Change in working capital
-534,000
-37,000
-104,000
-378,000
142,000
Accounts receivable
-673,000
-607,000
309,000
-227,000
-52,000
Inventory
-264,000
-125,000
-20,000
-20,000
-70,000
Accounts payable
587,000
1,059,000
-179,000
-7,000
321,000
Other working capital
6,211,000
2,890,000
481,000
127,000
-278,000
Other non-cash items
150,000
174,000
318,000
177,000
704,000
Net cash provided by operating activities
10,021,000
6,059,000
2,083,000
3,115,000
3,242,000
Cash flows from investing activities
Investments in property, plant and equipment
-3,810,000
-3,169,000
-1,602,000
-2,988,000
-3,520,000
Acquisitions, net
0
-826,000
-
-
0
Purchases of investments
-
-
-1,000
0
-669,000
Sales/maturities of investments
221,000
0
0
624,000
1,373,000
Other investing activities
3,341,000
3,126,000
-65,000
-83,000
206,000
Net cash used for investing activities
-898,000
-869,000
-1,668,000
-2,447,000
-2,610,000
Cash flows from financing activities
Debt repayment
-1,295,000
-4,658,000
-907,000
0
-450,000
Common stock issued
-
-
-
-
0
Common stock repurchased
-1,030,000
-269,000
-176,000
-653,000
-179,000
Dividends paid
-4,242,000
-1,594,000
-346,000
-127,000
-55,000
Other financing activities
-121,000
-196,000
-322,000
-14,000
-27,000
Net cash used provided by (used for) financing activities
-6,680,000
-2,807,000
381,000
-788,000
-703,000
Net change in cash
2,443,000
2,383,000
796,000
-120,000
-71,000
Cash at beginning of period
142,000
1,501,000
705,000
825,000
896,000
Cash at end of period
2,585,000
3,884,000
1,501,000
705,000
825,000
Free cash flow
Operating cash flow
10,021,000
6,059,000
2,083,000
3,115,000
3,242,000
Capital expenditure
-3,810,000
-3,169,000
-1,602,000
-2,988,000
-3,520,000
Free cash flow
6,211,000
2,890,000
481,000
127,000
-278,000