Pioneer Oil and Gas Cash Flow Statement

Financials in millions USD. Fiscal year is October - September.

Millions USD. Fiscal year is Oct - Sep.

Fiscal Year	FY 2016	FY 2015	FY 2014	FY 2013	FY 2012	2011 - 2007
Period Ending	Sep '16 Sep 30, 2016	Sep '15 Sep 30, 2015	Sep '14 Sep 30, 2014	Sep '13 Sep 30, 2013	Sep '12 Sep 30, 2012	2011 - 2007
Net Income	0.33	-0.7	-1.08	-1.3	-1.1	Upgrade
Depreciation & Amortization	0.15	0.09	0.04	0.04	0.11	Upgrade
Loss (Gain) From Sale of Assets	-	-	0.24	-	-	Upgrade
Loss (Gain) From Sale of Investments	-	-	-	-0.04	-0.07	Upgrade
Stock-Based Compensation	0.03	0.07	0.07	0.07	0.07	Upgrade
Other Operating Activities	-0.01	-0.01	0.74	0.18	-0.01	Upgrade
Change in Accounts Receivable	0.01	0.14	-0.1	0.01	0.81	Upgrade
Change in Accounts Payable	-0	-0.03	0.02	-0.04	-0.01	Upgrade
Change in Other Net Operating Assets	-0.06	0.1	0.05	0.74	0.73	Upgrade
Operating Cash Flow	0.44	-0.33	-0.02	-0.33	0.52	Upgrade
Capital Expenditures	-0	-0.04	-0.24	-0.24	-0.39	Upgrade
Sale of Property, Plant & Equipment	-	-	0.21	-	-	Upgrade
Investment in Securities	-0	-0.04	-0.08	0.18	1.08	Upgrade
Investing Cash Flow	-0	-0.08	-0.11	-0.06	0.7	Upgrade
Repurchase of Common Stock	-0	-0	-	-0.39	-1.95	Upgrade
Common Dividends Paid	-	-	-	-	-0.07	Upgrade
Other Financing Activities	-	-0.99	-	-	-	Upgrade
Financing Cash Flow	-0	-0.99	-	-0.39	-2.01	Upgrade
Net Cash Flow	0.44	-1.41	-0.14	-0.78	-0.79	Upgrade
Free Cash Flow	0.44	-0.38	-0.27	-0.57	0.14	Upgrade
Free Cash Flow Margin	106.39%	-81.91%	-20.19%	-61.95%	14.19%	Upgrade
Free Cash Flow Per Share	0.08	-0.07	-0.05	-0.10	0.02	Upgrade
Cash Interest Paid	-	-	-	-	0	Upgrade
Levered Free Cash Flow	-0.06	-0.16	0.04	-0.41	0.18	Upgrade
Unlevered Free Cash Flow	-0.06	-0.16	0.04	-0.41	0.18	Upgrade
Change in Working Capital	-0.05	0.22	-0.03	0.71	1.54	Upgrade

Source: S&P Capital IQ. Standard template. Financial Sources.