Primeenergy resources corp (PNRG)
CashFlow / TTM
Dec'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

3,659

12,970

14,752

8,333

14,665

28,153

21,954

22,726

47,434

23,888

30,494

34,609

5,422

-2,426

-7,982

-14,110

-13,150

7,421

19,593

25,162

29,149

20,732

12,018

14,845

13,440

15,536

14,476

15,477

14,774

0

0

0

-

-

-

-

Adjustments to reconcile net income to net cash provided by operating activities:
Net Income

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

Non-controlling interest in earnings of partnerships

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

Depreciation, depletion, amortization and accretion on discounted liabilities

36,156

41,819

40,447

39,064

37,729

35,962

35,891

36,053

36,068

35,106

34,602

32,837

30,174

33,654

31,994

31,374

31,551

25,902

26,043

25,963

25,864

22,280

21,668

22,331

21,861

19,752

20,459

21,314

23,269

27,316

44,331

49,202

48,400

0

0

0

Gain on sale of properties

4,574

2,297

2,694

1,856

3,662

2,348

2,196

2,128

41,258

0

0

0

-

-

-

-

-

-

3,317

3,431

6,115

5,920

5,072

4,929

2,816

2,529

1,783

1,086

730

714

2,075

2,084

1,602

0

0

0

Unrealized loss (gain) on derivative instruments, net

-

-

-

-

-

-

-

-

-

0

0

0

-

-

-

-

-

0

0

0

-

3,184

-9,045

-548

-649

-438

782

5,179

3,483

0

0

0

-

-

-

-

Gain on sale and exchange of assets

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Unrealized loss (gain) on derivative instruments

-2,777

12,662

8,397

1,399

5,330

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Provision for deferred income taxes

3,096

6,769

7,611

6,234

7,866

-20,600

-18,882

-16,125

-12,538

8,924

6,959

4,929

147

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Unrealized loss on derivative instruments, net

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

Provision (benefit) for deferred income taxes

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

3,424

9,366

11,923

13,237

9,760

4,879

7,202

7,014

7,639

7,129

7,568

6,970

3,342

4,844

2,578

718

0

0

0

Changes in assets and liabilities:
Accounts receivable

-601

2,897

3,061

9,250

-2,000

4,477

4,135

4,058

9,561

2,788

2,642

-1,050

-2,143

-4,103

-5,332

-2,002

-2,769

-4,986

-3,515

-6,250

-5,379

-1,097

-2,060

4,298

4,481

-436

-2,120

-729

-3,294

5,452

7,056

-889

3,758

0

0

0

Due from related parties

-

-

-

-

-

-

-

0

-

-

-

-

-

-

-

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Due to related parties

-5

-30

-71

-231

-60

35

-245

-119

101

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other assets

-

-

-

-

-

-

-

-

-

0

0

0

-

-

-

0

-

0

0

0

-

0

0

0

-

0

0

0

-

0

0

0

-

-

-

-

Prepaid expenses and other assets

-

-

-

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

Accounts payable

-2,919

-1,164

866

4,884

-15,063

-2,687

3,255

-16

12,650

3,444

545

1,553

-390

-1,104

-4,778

-5,191

-3,539

-4,601

-935

-1,769

534

-147

-495

-1,796

-712

-6,207

-12,425

-1,849

-9,500

574

1,046

-4,843

-3,849

0

0

0

Accrued liabilities

-11,595

-6,203

-2,407

-3,452

2,136

-1,690

-13,770

-18,544

8,111

6,645

10,300

20,185

2,062

2,509

5,078

3,902

-6,280

-5,722

-2,704

858

7,425

5,890

3,386

899

332

1,767

760

-689

-616

-62

612

804

-438

0

0

0

Increase in due to related parties

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

90

-67

36

-96

0

0

0

-

102

41

91

-283

0

0

0

Net Cash (Used in) Provided by Operating Activities

-

-

-

-

-

-

-

-

-

-

-

26,471

11,005

12,330

17,588

21,046

21,214

25,720

35,608

46,364

56,165

49,283

47,901

35,423

35,700

0

0

0

-

-

-

-

-

-

-

-

Net Cash Provided by Operating Activities

27,211

34,982

45,371

40,405

39,066

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

39,712

43,596

47,971

46,897

41,339

0

0

0

Cash Flows from Investing Activities:
Capital expenditures, including exploration expense

18,046

33,826

39,776

41,552

47,073

48,621

47,607

51,229

59,361

49,199

39,101

31,789

20,843

15,042

18,932

17,937

14,550

24,721

25,839

35,427

38,758

36,721

39,861

30,278

33,934

40,144

49,406

77,124

86,305

81,658

75,892

54,779

39,951

0

0

0

Proceeds from sale of properties and equipment

4,579

2,418

2,814

2,085

3,233

1,877

1,771

1,609

46,231

53,965

65,475

76,748

35,226

28,254

16,497

6,317

1,926

2,439

3,918

4,076

6,834

6,989

6,202

5,782

3,681

2,997

2,183

1,329

881

904

2,490

2,390

1,878

0

0

0

Net Cash (Used in) Provided by Investing Activities

-

-

-

-

-

-

-

-

-

-

-

44,959

14,383

13,212

-2,435

-11,620

-12,624

-22,282

-21,921

-31,351

-31,924

-29,732

-33,659

-24,496

-30,253

0

0

0

-

-

-

-

-

-

-

-

Net Cash Used in by Investing Activities

-13,467

-31,408

-36,962

-39,467

-43,840

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-85,424

-80,754

-73,402

-52,389

-38,073

0

0

0

Cash Flows from Financing Activities:
Purchase of stock for treasury

5,488

5,764

7,272

5,312

7,956

6,950

4,741

9,004

5,650

5,584

5,189

633

1,093

703

1,045

1,058

1,853

2,382

3,302

3,510

3,276

3,714

2,695

3,559

4,138

5,265

5,792

6,162

4,993

3,296

2,980

1,721

2,224

0

0

0

Purchase of non-controlling interests

499

0

0

0

-

-

-

-

308

97

108

105

224

495

580

587

409

142

70

227

274

267

250

95

48

0

0

0

-

-

-

-

-

-

-

-

Purchase of non-controlling interests

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

149

95

99

119

221

0

0

0

Increase in long-term bank debt and other long-term obligations

25,000

38,000

33,500

36,500

55,800

0

0

0

-

-

-

-

13,500

11,000

21,500

25,500

27,700

43,029

41,867

53,867

57,417

71,588

72,250

68,000

68,750

63,750

77,050

93,550

111,800

102,100

92,698

96,381

81,631

0

0

0

Repayment of long-term bank debt and other long-term obligations

37,745

35,681

33,866

28,891

42,048

51,219

41,233

57,395

82,628

74,120

98,218

75,828

39,910

34,558

22,502

25,452

33,453

47,404

55,957

69,461

77,917

89,175

82,283

72,568

68,857

56,901

53,550

56,050

59,857

62,242

67,613

80,219

85,019

0

0

0

Repayment of indebtedness to related party

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

20,000

0

0

0

Distribution to non-controlling interest

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

34

278

489

490

508

312

226

225

230

463

320

1,106

1,148

1,737

2,361

1,575

1,564

0

0

0

Net Cash Provided by (Used in) Financing Activities

-

-

-

-

-

-

-

-

-

-

-

-72,909

-28,570

-25,599

-2,645

-1,615

-8,049

-7,177

-17,951

-19,821

-24,558

-21,880

-13,204

-8,447

-4,523

0

0

0

-

-

-

-

-

-

-

-

Net Cash (used in) provided by Financing Activities

-19,044

-6,886

-11,029

-1,104

2,651

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

45,653

34,730

19,645

-3,253

-27,397

0

0

0

Cash and Cash Equivalents Period Decrease

-

0

0

-166

-

-5,794

-5,824

-7,136

-1,673

4,523

-10,839

-1,479

-3,182

-57

12,508

7,811

541

0

0

0

-

-

-

2,480

924

902

562

-4,849

-59

-2,428

-5,786

-8,745

-24,131

0

0

0

Supplemental Disclosures:
Income taxes paid during the year

65

-2,081

-2,081

2,189

2,130

2,166

2,168

219

414

0

0

0

-

-

-

3

410

583

547

525

320

1,137

1,204

999

754

-63

-99

134

536

447

452

626

1,122

0

0

0

Interest paid during the year

3,659

3,694

3,600

3,740

3,535

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net income tax refunds received during the year

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

41

0

0

0

Interest paid

-

-

-

-

-

-

-

-

-

-

-

3,121

3,476

3,449

3,327

3,264

3,695

3,958

4,006

4,145

4,025

4,107

4,219

4,232

4,183

4,188

4,063

3,930

3,535

3,167

3,302

3,495

4,033

0

0

0

Increase (decrease) in accrued expenses relating to property during the period

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0