PDC Energy Inc. | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
22,301.00
155,435.00
68,280.00
245,928.00
127,504.00
2,023
Depreciation, Depletion & Amortization
134,265.00
205,111.00
309,551.00
423,954.00
475,390.00
564,981
Other Funds
2,489.00
1,999.00
1,361.00
577.00
1,271.00
235,330
Funds from Operations
207,750.00
250,175.00
420,774.00
466,787.00
582,069.00
808,439
Changes in Working Capital
48,577.00
15,700.00
9,747.00
19,476.00
6,494.00
80,863
Net Operating Cash Flow
159,173.00
234,475.00
411,027.00
486,263.00
588,563.00
889,302
Capital Expenditures
394,948.00
628,592.00
604,668.00
440,348.00
742,302.00
Sale of Fixed Assets & Businesses
187,498.00
154,457.00
405.00
4,945.00
9,991.00
Purchase/Sale of Investments
-
-
-
-
9,250.00
Net Investing Cash Flow
217,108.00
474,135.00
604,263.00
1,509,126.00
716,986.00
Issuance/Reduction of Debt, Net
25,602.00
63,662.00
20,182.00
418,551.00
72,941.00
Net Financing Cash Flow
248,729.00
60,269.00
177,974.00
1,266,113.00
64,998.00
Net Change in Cash
190,794.00
179,391.00
15,262.00
243,250.00
63,425.00
Free Cash Flow
235,775.00
394,117.00
193,641.00
45,915.00
153,739.00
Deferred Taxes & Investment Tax Credit
15,883.00
88,474.00
41,415.00
137,249.00
203,685.00
6,105
Net Assets from Acquisitions
9,658.00
-
-
1,073,723.00
15,628.00
Other Sources
-
-
-
-
40,203.00
Change in Capital Stock
271,842.00
5,392.00
196,795.00
848,139.00
6,672.00
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