PrimeEnergy Resources Corporation
Cash Flow Statement
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $42.0M | $3.4M | $-12.8M | $27.0M | $12.3M | $15.1M | $4.8M | $2.8M |
| Depreciation & Amortization | $36.1M | $30.2M | $31.6M | $25.9M | $21.9M | $23.3M | $48.4M | $45.7M |
| Depreciation | — | — | — | — | — | — | — | — |
| Amortization | — | — | — | — | — | — | — | — |
| Stock-Based Compensation | — | — | — | — | — | — | — | — |
| Net Cash from Operating Activities | $40.1M | $11.0M | $21.2M | $56.2M | $35.7M | $39.7M | $41.3M | $62.2M |
| Investing Activities | ||||||||
| Capital Expenditures | — | — | — | — | — | — | — | — |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $-13.1M | — | — | — | $-30.3M | $-85.4M | $-38.1M | $-13.3M |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | $5.7M | $1.1M | $1.9M | $3.3M | $4.1M | $5.0M | $2.2M | $3.5M |
| Net Cash from Financing Activities | $-28.7M | — | — | — | $-4.5M | $45.7M | $-27.4M | $-27.9M |
| Net Change in Cash | $-1.7M | $-3.2M | $541.0K | $-317.0K | $924.0K | $-59.0K | $-24.1M | $21.0M |
| Free Cash Flow | — | — | — | — | — | — | — | — |