Canada markets close in 3 hours 16 minutes

Pioneer Natural Resources Co (PNK.SG)

Stuttgart - Stuttgart Delayed Price. Currency in EUR
Add to watchlist
253.300.00 (0.00%)
As of 03:32PM CEST. Market open.
Show:
Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
4,767,000
4,894,000
7,845,000
2,118,000
-200,000
Deferred income taxes
467,000
506,000
1,807,000
583,000
-52,000
Stock based compensation
192,000
193,000
78,000
106,000
72,000
Change in working capital
-501,000
-169,000
-853,000
-37,000
-87,000
Accounts receivable
-433,000
259,000
-171,000
-607,000
309,000
Inventory
-11,000
-57,000
-59,000
-125,000
-20,000
Accounts Payable
96,000
-250,000
-274,000
1,059,000
-179,000
Other working capital
3,767,000
3,877,000
7,428,000
2,890,000
481,000
Other non-cash items
149,000
165,000
158,000
161,000
304,000
Net cash provided by operating activites
8,080,000
8,448,000
11,348,000
6,046,000
2,083,000
Cash flows from investing activities
Investments in property, plant and equipment
-4,313,000
-4,571,000
-3,920,000
-3,156,000
-1,602,000
Acquisitions, net
-
0
0
-826,000
0
Purchases of investments
-
0
-1,020,000
0
-1,000
Sales/Maturities of investments
-
0
1,100,000
0
0
Other investing activites
-160,000
-142,000
254,000
3,126,000
-66,000
Net cash used for investing activites
-4,473,000
-4,713,000
-3,586,000
-856,000
-1,668,000
Cash flows from financing activities
Debt repayment
-3,002,000
-3,290,000
-2,576,000
-4,658,000
-1,998,000
Common stock repurchased
-184,000
-701,000
-1,687,000
-269,000
-176,000
Dividends Paid
-2,580,000
-3,299,000
-6,269,000
-1,594,000
-346,000
Other financing activites
105,000
106,000
-89,000
-196,000
-322,000
Net cash used privided by (used for) financing activities
-4,348,000
-4,527,000
-10,614,000
-2,807,000
381,000
Net change in cash
-741,000
-792,000
-2,852,000
2,383,000
796,000
Cash at beginning of period
1,192,000
1,032,000
3,884,000
1,501,000
705,000
Cash at end of period
451,000
240,000
1,032,000
3,884,000
1,501,000
Free Cash Flow
Operating Cash Flow
8,080,000
8,448,000
11,348,000
6,046,000
2,083,000
Capital Expenditure
-4,313,000
-4,571,000
-3,920,000
-3,156,000
-1,602,000
Free Cash Flow
3,767,000
3,877,000
7,428,000
2,890,000
481,000