Permian Resources Corp.
Cash Flow Statement
| Line Item | FY2017 |
|---|---|
| Operating Activities | |
| Net Income | $75.6M |
| Depreciation & Amortization | — |
| Depreciation | — |
| Amortization | — |
| Stock-Based Compensation | $13.8M |
| Net Cash from Operating Activities | $259.9M |
| Investing Activities | |
| Capital Expenditures | $4.9M |
| Business Acquisitions | — |
| Net Cash from Investing Activities | $-992.3M |
| Financing Activities | |
| Dividends Paid | — |
| Stock Repurchases | — |
| Net Cash from Financing Activities | $724.2M |
| Net Change in Cash | $-8.2M |
| Free Cash Flow | $255.0M |