Parsley Energy Inc. Cl A | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
27,510.00
56,722.00
95,578.00
88,917.00
123,920.00
446
Depreciation, Depletion & Amortization
28,333.00
94,809.00
179,107.00
234,498.00
353,218.00
586
Other Funds
-
6,726.00
6.00
91.00
-
91
Funds from Operations
55,382.00
165,100.00
173,898.00
283,080.00
540,646.00
1,228
Changes in Working Capital
2,147.00
19,883.00
469.00
52,738.00
150,104.00
9
Net Operating Cash Flow
53,235.00
184,983.00
173,429.00
230,342.00
690,750.00
1,219
Capital Expenditures
426,361.00
1,247,849.00
476,112.00
1,885,366.00
3,336,245.00
Sale of Fixed Assets & Businesses
750.00
172.00
51,355.00
-
30,537.00
Purchase/Sale of Investments
-
-
-
-
149,283.00
Net Investing Cash Flow
425,611.00
1,247,677.00
427,165.00
1,885,366.00
3,456,860.00
Issuance/Reduction of Debt, Net
304,824.00
232,827.00
121,932.00
517,459.00
1,060,640.00
Net Financing Cash Flow
378,096.00
1,093,851.00
547,409.00
1,447,470.00
3,183,630.00
Net Change in Cash
5,720.00
31,157.00
293,673.00
207,554.00
417,520.00
Free Cash Flow
373,126.00
1,062,866.00
302,683.00
1,655,024.00
2,645,495.00
Deferred Taxes & Investment Tax Credit
1,906.00
36,468.00
24,041.00
17,582.00
5,752.00
105
Net Assets from Acquisitions
-
-
2,408.00
-
-
Change in Capital Stock
73,272.00
867,750.00
669,347.00
930,102.00
2,122,990.00
Other Uses
-
-
-
-
1,869.00
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