Pioneer Drilling Co. (PDC) Cash Flow Statement

Click line-items for a historical chart and %

Net loss	-92.31M
Depreciation and amortization	87.41M
Allowance for doubtful accounts
Loss (gain) on dispositions of property and equipment
Stock-based compensation expense	3M
Amortization of debt issuance costs and discount	1.31M
Deferred income taxes
Change in other long-term assets	426K
Change in other long-term liabilities	-833K
Receivables	20.91M
Inventory	855K
Prepaid expenses and other current assets	2.73M
Accounts payable	-2.43M
Prepaid drilling contracts
Accrued expenses	-6.56M
Net cash provided by operating activities	7.64M
Acquisition of production services businesses
Purchases of property and equipment	-25.58M
Proceeds from sale of property and equipment	2.74M
Proceeds from sale of auction rate securities
Net cash used in investing activities	-22.84M
Debt repayments	-500K
Proceeds from issuance of debt	12M
Debt issuance costs	-819K
Proceeds from exercise of options	183K
Purchase of treasury stock	-124K
Excess tax benefit of stock option exercises
Net cash provided by (used in) financing activities	10.74M
Net decrease in cash and cash equivalents	-4.46M
Beginning cash and cash equivalents	14.16M
Ending cash and cash equivalents	9.7M
Interest paid	22.85M
Income taxes paid (refunded)	653K

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