Energen Corp (EGN)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2017 | 12-2016 | 12-2015 | 12-2014 | 12-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 306,828 | -167,513 | -945,731 | 568,032 | 204,554 |
| Depreciation Amortization | 483,376 | 447,961 | 593,789 | 548,564 | 452,876 |
| Income taxes - deferred | -107,737 | -57,193 | -539,735 | 302,890 | 118,600 |
| Accounts receivable | -85,465 | 38,305 | 117,486 | 4,812 | 23,785 |
| Accounts payable and accrued liabilities | 4,962 | 404 | -41,560 | 18,695 | -52,946 |
| Other Working Capital | -124,030 | 65,462 | 284,005 | -791,341 | 55,883 |
| Other Operating Activity | 91,429 | -32,369 | 1,251,061 | 53,831 | 124,625 |
| Operating Cash Flow | $569,363 | $295,057 | $719,315 | $705,483 | $927,377 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -906,157 | 81,747 | -759,852 | 83,666 | -948,379 |
| Net Acquisitions | -276,840 | -147,879 | -87,410 | -70,730 | -31,331 |
| Other Investing Activity | 0 | 0 | 0 | -51,850 | -73,900 |
| Investing Cash Flow | $-1,182,997 | $-66,132 | $-847,262 | $-38,914 | $-1,053,610 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 255,000 | -222,500 | -262,500 | -4,000 | 523,000 |
| Debt Repayment | -24,000 | 0 | 0 | -600,000 | -350,000 |
| Common Stock Issued | 273 | 381,261 | 399,600 | 23,053 | 17,780 |
| Common Stock Repurchased | N/A | N/A | N/A | -14,913 | 0 |
| Dividend Paid | N/A | N/A | -6,074 | -34,304 | -41,993 |
| Other Financing Activity | -3,293 | -2,865 | -3,659 | -40,108 | -26,703 |
| Financing Cash Flow | $227,980 | $155,896 | $127,367 | $-670,272 | $122,084 |
| Beginning Cash Position | 386,093 | 1,272 | 1,852 | 5,555 | 9,704 |
| End Cash Position | 439 | 386,093 | 1,272 | 1,852 | 2,523 |
| Net Cash Flow | $-385,654 | $384,821 | $-580 | $-3,703 | $-7,181 |
| Free Cash Flow | |||||
| Operating Cash Flow | 569,363 | 295,057 | 719,315 | 705,483 | 927,377 |
| Capital Expenditure | -909,852 | -447,028 | -1,154,373 | -1,264,059 | -1,109,365 |
| Free Cash Flow | -340,489 | -151,971 | -435,058 | -558,576 | -181,988 |