Pdc energy, inc. (PDCE)
CashFlow / TTM
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Mar'11
Cash flows from operating activities:
Net income (loss)

-401,511

-56,672

143,133

123,791

-105,014

2,023

-99,193

-388,296

-186,789

-127,504

-260,780

8,448

-128,252

-245,928

-187,267

-205,452

-156,872

-68,280

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net income (loss)

0

-

0

0

0

-

0

0

0

-

0

0

0

-

0

0

0

-

0

0

0

-

0

0

0

-

0

0

0

-

-12,901

52,302

49,196

13,437

0

0

0

Adjustments to net income (loss) to reconcile to net cash provided by operating activities:
Net change in fair value of unsettled derivatives

425,251

-145,246

161,615

260,935

57,951

260,775

214,265

229,730

84,095

-17,260

-628,254

-661,665

-469,693

-333,770

215,708

242,903

3,749

-35,791

255,636

296,365

346,442

311,281

29,579

-88,841

-25,011

-36,801

-70,108

-2,968

-46,322

-17,134

16,910

13,616

54,813

28,601

0

0

0

Depreciation, depletion and amortization

668,887

644,152

641,625

617,326

584,427

559,793

518,469

496,167

486,556

469,084

460,112

447,801

428,802

416,874

413,714

381,734

344,826

303,258

257,236

227,200

210,837

201,656

191,934

171,893

145,950

129,518

129,011

130,624

137,272

146,879

142,552

144,385

142,611

135,154

0

0

0

Impairment of natural gas and crude oil properties

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

169,073

167,280

5,420

7,755

8,319

53,802

219,167

215,090

213,958

168,149

24,859

25,230

25,359

25,159

0

0

0

Impairment of properties and equipment

911,735

38,536

301,188

302,509

433,084

458,397

197,618

448,870

316,882

285,887

286,368

34,561

11,165

9,973

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Exploratory dry hole costs

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-177

0

0

0

Provision for uncollectible notes receivable

-

-

-

-

-

-

-

-

-

-

-

-

-

44,038

44,038

44,738

44,738

0

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Accretion of asset retirement obligations

7,153

6,117

5,805

5,649

5,371

5,075

5,173

5,445

5,826

6,306

6,586

6,891

7,036

7,080

6,951

6,768

6,545

6,293

5,615

4,887

4,154

3,455

3,662

3,982

4,363

4,747

4,888

4,897

4,486

4,060

0

0

0

-

-

-

-

Non-cash stock-based compensation

24,826

23,837

23,549

23,261

21,204

21,782

21,123

20,306

20,160

19,353

18,884

18,202

19,274

19,502

20,995

21,729

20,382

20,068

18,685

18,104

18,039

17,518

16,000

14,808

14,125

12,880

12,360

11,545

9,151

8,495

7,665

7,133

9,182

8,781

0

0

0

Excess tax benefits from stock-based compensation

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

-

-

-

-

(Gain) loss on sale of properties and equipment

-9,924

-9,734

6,006

-35,748

-1,457

-394

4,719

2,539

2,358

766

-668

-825

-33

43

40

333

280

385

76,658

76,562

76,718

75,972

-2,535

-3,055

-4,485

-3,722

46,530

45,575

44,800

24,273

-23,451

-21,922

-20,154

4,263

0

0

0

Amortization of debt discount and issuance costs

13,866

13,575

13,454

13,128

12,872

12,769

12,733

12,880

12,969

12,907

12,844

19,489

17,597

16,167

14,683

6,596

7,043

7,040

7,040

7,016

6,980

6,938

6,896

6,807

6,740

6,783

7,875

7,736

7,975

7,864

6,243

6,412

6,202

6,265

0

0

0

Deferred income taxes

28,900

-2,256

54,745

41,311

-26,573

6,105

-185,185

-304,633

-234,774

-203,685

-94,642

15,837

-67,597

-137,249

-110,781

-121,104

-93,321

-41,415

28,723

89,407

98,644

88,474

20,812

-28,371

3,631

-15,883

-95,003

-103,784

-112,443

-80,379

-9,947

32,403

34,468

9,530

0

0

0

Other

169,803

168,813

22,537

20,222

20,307

20,801

-4,025

-3,760

-4,271

-4,064

9,850

10,295

10,262

8,338

1,094

561

812

1,446

-1,170

-2,067

-2,051

-1,755

3,423

3,551

2,929

3,165

0

0

0

-

-

-

-

-

-

-

-

Other

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

2,185

231

-135

0

0

0

Changes in current assets and liabilities:
Changes in assets and liabilities

-124,733

-32,802

-9,503

-44,742

-75,616

-80,863

-26,364

-24,995

-11,317

-15,744

-40,992

2,110

-3,919

-19,476

33,770

-20,386

27,835

9,701

18,819

17,752

-10,592

-13,486

-86,256

-112,177

-67,505

-48,585

12,967

77,042

24,331

10,835

7,260

996

-16,919

-885

0

0

0

Net cash from operating activities

967,407

858,226

987,193

950,681

841,253

889,302

754,995

706,223

663,462

597,813

546,084

560,912

524,613

486,263

488,898

462,414

430,346

411,073

317,730

251,556

238,075

236,689

241,587

248,729

195,394

159,165

167,089

147,052

174,684

174,721

188,542

164,935

195,657

166,834

0

0

0

Cash flows from investing activities:
Capital expenditures for development of crude oil and natural gas properties

804,489

855,908

1,041,382

1,056,506

991,620

946,350

893,907

835,437

804,299

737,208

613,521

536,613

444,401

436,884

462,723

476,088

545,744

599,546

661,705

688,237

664,103

623,750

589,933

549,134

468,833

394,948

332,056

322,034

302,573

347,729

365,115

348,298

370,446

334,496

0

0

0

Capital expenditures for other properties and equipment

16,468

20,839

22,838

19,058

14,815

11,055

5,093

5,245

5,339

5,094

5,695

4,733

3,835

3,464

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Acquisition of crude oil and natural gas properties, including settlement adjustments

153,019

13,207

10,899

3,120

-799

180,026

182,718

202,052

202,634

15,628

988,205

1,068,351

1,067,542

1,073,723

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

312,223

496,551

455,179

155,894

145,894

0

0

0

Proceeds from acquisition adjustments

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-7,579

-10,079

-10,079

-22,048

-14,469

0

0

0

-

-

-

-

Proceeds from sale of properties and equipment

2,796

2,105

2,647

2,934

3,644

3,562

9,112

10,480

9,274

9,991

3,322

1,335

5,592

4,945

5,031

5,065

471

405

153,189

153,251

153,712

154,457

2,519

8,071

180,650

179,919

180,491

179,501

8,936

193,544

205,040

200,418

197,834

23,140

0

0

0

Proceeds from Divestiture of Businesses

202,138

202,076

203,246

205,100

5,670

44,693

43,493

39,023

39,023

0

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Restricted cash

-

-

-

-

-

-1,249

-1,249

-1,249

8,001

9,250

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

Purchase of short-term investments

-

-

-

-

-

-

-

-

-

49,890

49,890

49,890

49,890

0

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net cash from investing activities

-761,041

-677,772

-861,225

-862,649

-996,322

-1,087,927

-1,027,864

-991,982

-881,883

-716,986

-1,573,146

-1,577,409

-1,560,076

-1,509,126

-564,323

-477,175

-550,845

-604,263

-513,358

-539,828

-515,233

-474,135

-597,072

-550,721

-297,841

-217,108

-126,927

-117,895

-573,812

-451,939

-530,771

-609,280

-327,556

-456,401

0

0

0

Cash flows from financing activities:
Proceeds from revolving credit facility

2,062,000

1,577,000

1,743,500

1,729,500

1,469,500

1,072,500

629,000

233,000

35,000

0

0

0

0

85,000

157,000

210,000

317,000

397,000

452,000

518,750

419,500

263,750

144,500

49,500

174,000

260,250

343,250

426,500

632,750

682,000

713,250

834,517

561,944

417,194

0

0

0

Repayment of revolving credit facility

1,569,000

1,605,500

1,721,500

1,721,500

1,345,500

1,040,000

554,000

211,000

35,000

0

0

0

0

122,000

207,000

263,000

317,000

416,000

470,000

468,000

421,000

200,000

66,500

23,500

198,500

283,500

625,500

681,500

661,750

839,750

0

0

0

-

-

-

-

Proceeds from issuance of equity, net of issuance costs

-

-

-

-

-

-

-

-

-

-

-

-

-

855,074

855,072

296,575

296,578

202,851

202,851

202,851

202,851

0

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Payment of credit facility

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

Payments of Debt Issuance Costs

4,738

72

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

-

-

-

-

Proceeds from (Repurchase of) Equity

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Treasury Stock, Value, Acquired, Cost Method

10,236

4,003

4,321

5,924

8,862

5,147

16,697

7,452

6,434

6,672

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

-

-

-

-

Excess tax benefits from stock-based compensation

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

-

-

-

-

Contribution by investing partner in PDCM

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

12,464

0

0

0

Early Repayment of Senior Debt

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Finance Lease, Principal Payments

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other

21

0

0

-326

303

-55

793

-177

-142

-103

-2,121

-1,957

-553

-577

5,261

4,993

2,001

1,152

-790

-829

-412

0

0

0

0

-

0

0

0

-

-

-

-

849

0

0

0

Net cash from financing activities

-154,235

-188,890

-130,771

-95,984

110,258

18,099

136,560

83,644

64,721

64,998

-24,951

1,118,939

1,004,542

1,266,113

1,269,427

122,484

291,550

177,974

180,580

249,291

197,458

60,269

75,735

299,137

247,147

248,729

255,419

8,099

399,967

271,437

312,826

443,530

118,855

243,433

0

0

0

Net change in cash, cash equivalents, and restricted cash

52,131

-8,436

-4,803

-7,952

-44,811

-180,526

-136,309

-202,115

-153,700

-54,175

-1,052,013

102,442

-30,921

243,250

1,194,002

107,723

171,051

-15,216

-15,048

-38,981

-79,700

-177,177

-279,750

-2,855

144,700

190,786

295,581

37,256

839

-5,781

-29,403

-815

-13,044

-46,134

0

0

0

Cash payments (receipts) for:
Interest, net of capitalized interest

0

-

0

0

0

-

0

0

0

-

0

0

56,031

-

41,674

42,802

45,672

45,642

45,343

45,913

46,219

46,809

47,369

46,781

48,807

48,844

37,308

49,637

27,989

41,768

33,603

33,019

32,090

29,429

0

0

0

Income taxes

0

-

0

0

0

-

0

0

0

-

0

0

128

-

280

280

1,961

10,049

9,936

9,936

8,088

1,800

-1,739

-1,157

-1,216

-3,014

540

320

2,947

1,845

-2,839

-178

-2,683

-1,498

0

0

0

Non-cash investing and financing activities:
Non-cash interest income

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Change in accounts payable related to purchases of properties and equipment

0

-

0

0

0

-

0

0

0

-

0

0

0

-

54,796

-32,739

-32,938

-45,230

-48,182

5,139

14,809

39,667

28,340

35,061

13,937

33,328

34,110

4,520

29,745

288

-228

-37,662

-3,039

23,837

0

0

0

Change in asset retirement obligation, with a corresponding change to crude oil and natural gas properties, net of disposals

17,821

-21,511

-6,568

-20,728

-15,901

-13,341

-6,813

-6,343

-6,055

-10,176

-1,889

-2,537

-3,280

-4,109

-4,963

-5,010

-4,356

-4,458

34,392

34,304

33,415

33,250

2,275

2,242

2,151

2,112

433

244

14,027

11,967

29,030

29,168

15,347

17,538

0

0

0

Purchase of properties and equipment under capital leases

-

-

-

-

-

-

-

-

-

-

0

0

1,959

-

1,353

1,725

1,764

1,601

1,479

950

472

0

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-