PrimeEnergy Corp. | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
13,440.00
29,149.00
13,150.00
5,422.00
47,434.00
14,665
Depreciation, Depletion & Amortization
21,861.00
25,864.00
31,551.00
30,174.00
36,068.00
37,729
Other Funds
278.00
782.00
34.00
843.00
4,917.00
8,992
Funds from Operations
40,188.00
42,764.00
27,482.00
6,947.00
29,159.00
51,268
Changes in Working Capital
4,488.00
13,401.00
6,268.00
4,058.00
10,948.00
12,202
Net Operating Cash Flow
35,700.00
56,165.00
21,214.00
11,005.00
40,107.00
39,066
Capital Expenditures
33,934.00
38,758.00
14,550.00
20,843.00
59,361.00
Sale of Fixed Assets & Businesses
3,681.00
6,834.00
1,926.00
35,226.00
46,231.00
Net Investing Cash Flow
30,253.00
31,924.00
13,033.00
14,159.00
13,438.00
Issuance/Reduction of Debt, Net
107.00
20,500.00
5,753.00
26,410.00
17,775.00
Net Financing Cash Flow
4,523.00
24,558.00
7,640.00
28,346.00
28,342.00
Net Change in Cash
924.00
317.00
541.00
3,182.00
1,673.00
Free Cash Flow
1,766.00
17,407.00
6,664.00
9,838.00
19,254.00
Deferred Taxes & Investment Tax Credit
7,014.00
13,237.00
6,389.00
147.00
12,538.00
7,866
Net Assets from Acquisitions
-
-
409.00
224.00
308.00
Change in Capital Stock
4,138.00
3,276.00
1,853.00
1,093.00
5,650.00
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