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PDC Energy, Inc. (PDCE)

-NMS
60.04 Up 0.14(0.23%) 4:00PM EDT
|After Hours : 60.04 0.00 (0.00%) 4:37PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2015Dec 31, 2014Dec 31, 2013
Net Income (68,280) 155,435   (22,301)
Operating Activities, Cash Flows Provided By or Used In
Depreciation316,591  212,049  141,048  
Adjustments To Net Income172,463  (117,309)89,003  
Changes In Accounts Receivables24,769  (34,598)(41,509)
Changes In Liabilities(32,252)22,194  (10,529)
Changes In Inventories -   -   -  
Changes In Other Operating Activities(2,218)(1,082)3,453  
Total Cash Flow From Operating Activities 411,073   236,689   159,165  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(604,668)(628,592)(394,948)
Investments -   -  (2,079)
Other Cash flows from Investing Activities405  154,457  179,919  
Total Cash Flows From Investing Activities (604,263) (474,135) (217,108)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -  
Sale Purchase of Stock196,795  (5,392)271,842  
Net Borrowings(20,182)63,662  (25,602)
Other Cash Flows from Financing Activities1,361  1,999  2,489  
Total Cash Flows From Financing Activities 177,974   60,269   248,729  
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents (15,216) (177,177) 190,786  

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Currency in USD.