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PDCE Stock Annual Cash Flow. Download in Excel

PDC Energy Inc. logo

PDC Energy Inc.

Sector: Energy   

Industry: Oil & Gas E&P

73.85
 
USD
  
0.00
  
(0.00%)
Previous close: 73.85  Open: 74.35  Bid:   Ask:
52 week range    
73.66   
   75.56
Mkt Cap: 0 M  Avg Vol (90 Days): 0
Peers   
OAS / 
CLR / 
Last updated: Monday 23rd December 2024

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Financials

PDCE Cash Flow

Annual
Dec-13Dec-14Dec-15Dec-16Dec-17Dec-18Dec-19Dec-20Dec-21Dec-22
(Increase) Decrease in other current assets3 M-3 M481000.039 M28 M10 M-12 M-5 M25 M16 M
(Increase) Decrease in other current liabilities-3 M-3 M-3 M4 M14 M-7 M147 M-45 M-46 M-29 M
(Increase) Decrease in payables-11 M21 M-30 M-162000.0-31 M-16 M-30 M-66 M40 M-45 M
(Increase) Decrease in receivables-42 M-35 M25 M-33 M-61 M12 M-88 M140 M-154 M19 M
Acquisitions-2 M-1,074 M-16 M-180 M-13 M-140 M
AssetImpairmentCharge53 M164 M162 M54 M401 M458 M39 M882 M402000.07 M
CapitalExpenditureReported395 M629 M605 M440 M742 M957 M877 M553 M582 M1,051 M
Cash at beginning of period2 M193 M16 M850000.0244 M190 M9 M963000.03 M34 M
Cash at end of period193 M16 M850000.0239 M181 M9 M963000.03 M35 M6 M
Cash flow159 M234 M411 M481 M581 M771 M839 M870 M1,547 M2,851 M
CashFlowFromContinuingInvestingActivities-217 M-472 M-604 M-1,509 M-717 M-1,088 M-678 M-687 M-577 M-1,035 M
ChangeInAccountPayable-11 M21 M-30 M-162000.0-31 M-16 M-30 M-66 M40 M-45 M
ChangeInAccruedExpense4 M3 M-2 M9 M-31 M-35 M22 M-51 M
ChangeInInterestPayable3 M-2 M9 M-31 M-35 M22 M-51 M
ChangeInPayablesAndAccruedExpense-7 M25 M-32 M9 M-63 M-51 M-7 M-66 M40 M-45 M
ChangeInWorkingCapital-49 M-16 M-10 M19 M-81 M-37 M40 M23 M-135 M-38 M
ChangesInAccountReceivables-42 M-35 M25 M-33 M-61 M12 M-88 M140 M-154 M19 M
CommonStockDividendPaid-84 M-182 M
CommonStockPayments-4 M-5 M-6 M-7 M-7 M-5 M-4 M-9 M
Current deferred income taxes-16 M88 M-41 M-137 M-204 M6 M-2 M-7 M26 M453 M
Deferred income taxes-16 M88 M-41 M-137 M-204 M6 M-2 M-7 M26 M453 M
Depreciation130 M202 M303 M417 M469 M644 M620 M635 M750 M
Depreciation unreconciled136 M209 M310 M433 M13 M13 M658 M637 M649 M755 M
DepreciationAndAmortization136 M209 M310 M433 M13 M13 M658 M637 M649 M755 M
ExcessTaxBenefitFromStockBasedCompensation-2 M-2 M-1 M
FinancingCashFlow249 M60 M178 M1,266 M65 M18 M-189 M-181 M-938 M-650 M
Free cash flow-56 M-237 M-193 M46 M-144 M-65 M186 M319 M971 M1,722 M
GainLossOnInvestmentSecurities25 M
GainLossOnSaleOfPPE4 M-76 M-385000.0-43000.0-766000.0394000.0-10 M-724000.0-912000.0212000.0
IncomeTaxPaidSupplementalData-3 M2 M10 M167000.0
InterestPaidSupplementalData49 M47 M46 M43 M
Issuance of capital stock276 M203 M855 M-154 M-24 M-157 M-818 M
Issuance of debt-283 M-200 M-416 M-237 M-1,040 M-1,605 M-1,635 M-1,171 M-2,313 M
IssuanceOfCapitalStock276 M203 M855 M-154 M-24 M-157 M-818 M
IssuanceOfDebt-23 M64 M-19 M434 M73 M31 M-30 M-142 M-678 M368 M
Net cash from financing activities249 M60 M178 M1,266 M65 M18 M-189 M-181 M-938 M-650 M
Net cash from investing activities-217 M-474 M-604 M-1,509 M-717 M-1,088 M-678 M-687 M-579 M-2,150 M
Net cash from operating activities159 M237 M411 M481 M589 M889 M858 M870 M1,548 M2,772 M
Net change in cash & cash equivalents191 M-177 M-15 M238 M-63 M-181 M-8 M2 M31 M-27 M
Net income from continuing operations-22 M155 M-68 M-246 M-128 M2 M-57 M-724 M522 M1,778 M
NetBusinessPurchaseAndSale-2 M-1,074 M-16 M-135 M-13 M-136 M125000.016 M
NetCommonStockIssuance272 M-5 M197 M848 M-7 M-5 M-158 M-24 M-157 M-818 M
NetInvestmentPropertiesPurchaseAndSale-8000.02 M31 M1 M8 M
NetInvestmentPurchaseAndSale-8000.02 M31 M1 M8 M
NetIssuancePaymentsOfDebt-23 M64 M-19 M434 M73 M31 M-30 M-142 M-678 M368 M
NetLongTermDebtIssuance260 M264 M397 M671 M73 M1,071 M1,575 M1,494 M493 M2,681 M
NetPPEPurchaseAndSale-215 M-474 M-604 M-435 M-732 M-954 M-673 M-551 M-577 M-1,051 M
Operating (gains) losses4 M-73 M-385000.0-43000.065 M507000.0-10 M-724000.06 M212000.0
Other financing charges net2 M2 M1 M-577000.0-1 M-55000.0-9 M-6 M-18 M
Other investing changes net-8000.02 M-9 M1 M8 M
Other non-cash items106 M-129 M221 M412 M915 M787 M210 M942 M478 M-98 M
Payment of cash dividends84 M182 M
ProceedsFromStockOptionExercised128000.0
Purchase of Float term investments-50 M
Purchase of property plant & equipment-215 M-474 M-604 M-435 M-732 M-954 M-673 M-551 M-577 M-1,051 M
Purchase of short term investments260 M264 M397 M671 M592 M1,073 M1,577 M1,948 M803 M2,683 M
PurchaseOfInvestment-50 M
PurchaseOfPPE-395 M-629 M-605 M-440 M-742 M-957 M-877 M-553 M-582 M-1,051 M
Repayment of debt-208000.0-519 M-1 M-2 M-454 M-310 M-2 M
RepaymentOfDebt-283 M-200 M-416 M-237 M-519 M-1,041 M-1,607 M-2,089 M-1,481 M-2,315 M
Repurchase of capital stock-4 M-5 M-6 M-7 M-7 M-5 M-4 M-9 M
Revenue per share7 M7 M7 M16 M13 M13 M14 M17 M13 M5 M
Sale of short term investments90 M
SaleOfBusiness45 M202 M4 M125000.016 M
SaleOfInvestment90 M
SaleOfPPE180 M154 M405000.05 M10 M4 M204 M2 M5 M717000.0
ShortTermDebtPayments-283 M-200 M-416 M-237 M-1,040 M-1,605 M-1,635 M-1,171 M-2,313 M
StockBasedCompensation13 M18 M20 M20 M19 M22 M24 M22 M23 M27 M
UnrealizedGainLossOnInvestmentSecurities37 M-311 M36 M334 M17 M-261 M145 M99 M291 M-416 M
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