PDC Energy
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of PDC Energy generated cash of $2,772,324,000, which is more than the previous year. Cash used in financing activities reached the amount of -$650,143,000 last year. Net change in cash is therefore -$27,335,000.
Cash Flow
| 2013 | 159.16M | -217.10M | 248.72M |
|---|---|---|---|
| 2014 | 236.68M | -474.13M | 60.26M |
| 2015 | 411.07M | -604.26M | 177.97M |
| 2016 | 486.26M | -1.50B | 1.26B |
| 2017 | 588.56M | -716.98M | 64.99M |
| 2018 | 889.30M | -1.08B | 18.09M |
| 2019 | 858.22M | -677.77M | -188.89M |
| 2020 | 870.07M | -687.15M | -181.26M |
| 2021 | 1.54B | -578.80M | -937.78M |
| 2022 | 2.77B | -2.14B | -650.14M |
PDCE Cash Flow Statement (2013 – 2022)
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 33.82M | 2.62M | 963K | 9.39M | 189.92M | 244.1M | 850K | 16.06M | 193.24M | 2.45M |
Operating activities | ||||||||||
Net income | 1.77B | 522.31M | -724.32M | -56.67M | 2.02M | -127.50M | -245.92M | -68.28M | 155.43M | -22.30M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 749.65M | 932.86M | 1.60B | 837.66M | 559.79M | 831.13M | 804.61M | 498.92M | -20.56M | 221.06M |
Stock-based compensation expense | 26.84M | 23.02M | 22.2M | 23.83M | 21.78M | 19.35M | 19.50M | 20.06M | 17.51M | 12.88M |
| Deferred income tax benefit | 26.84M | 23.02M | 22.2M | 23.83M | 21.78M | 19.35M | 19.50M | 20.06M | 17.51M | 12.88M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 19.22M | -153.71M | 139.66M | -88.30M | 12.02M | -60.54M | -32.62M | 24.76M | -34.59M | -41.50M |
Inventories | 0 | 150.11M | -74.42M | 14.94M | 45.19M | 55.78M | 45.73M | -1.62M | 3.35M | 4.12M |
Accounts payable | -44.67M | 40.18M | -66.18M | -29.57M | 16.26M | 31.37M | -162K | -30.31M | 21.45M | -11.48M |
Cash generated by operating activities | 2.77B | 1.54B | 870.07M | 858.22M | 889.30M | 588.56M | 486.26M | 411.07M | 236.68M | 159.16M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | -49.89M | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -2.16B | -584.00M | -692.41M | -889.95M | -1.13B | -757.93M | -1.51B | -604.66M | -628.59M | -404.60M |
Acquisitions Net | 15.77M | 125K | 3.61M | 202.07M | 44.69M | -732.31M | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -2.14B | -578.80M | -687.15M | -677.77M | -1.08B | -716.98M | -1.50B | -604.26M | -474.13M | -217.10M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 802.8M | 0 | 0 | 0 | 0 | 855.07M | 202.85M | 0 | 275.84M |
Payments for dividends | -181.57M | -83.61M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -260.37M |
Repurchases of common stock | -836.43M | -162.83M | -33.16M | -158.36M | -5.14M | -6.67M | -6.93M | -6.05M | -5.39M | -4.13M |
Repayments of term debt | 0 | -1.48B | -2.08B | 0 | -1.04B | 0 | -237M | 0 | -200M | -283.5M |
Cash used in financing activities | -650.14M | -937.78M | -181.26M | -188.89M | 18.09M | 64.99M | 1.26B | 177.97M | 60.26M | 248.72M |
Net Change In Cash | -27.33M | 31.20M | 1.66M | -8.43M | -180.52M | -63.42M | 243.25M | -15.21M | -177.17M | 190.78M |
Cash at end of period | 6.49M | 33.82M | 2.62M | 963K | 9.39M | 180.67M | 244.1M | 850K | 16.06M | 193.24M |
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