Devon Energy Corp (DVN)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -353,000 | 3,224,000 | 1,078,000 | -1,458,000 | -13,645,000 |
| Depreciation Amortization | 1,530,000 | 1,255,000 | 1,035,000 | 1,667,000 | 4,097,000 |
| Income taxes - deferred | -25,000 | 247,000 | -2,000 | 43,000 | -5,976,000 |
| Accounts receivable | N/A | -69,000 | -139,000 | -58,000 | 942,000 |
| Accounts payable and accrued liabilities | N/A | -3,000 | 91,000 | -196,000 | -190,000 |
| Other Working Capital | -82,000 | -158,000 | 10,000 | 24,000 | 14,000 |
| Other Operating Activity | 973,000 | -2,913,000 | -830,000 | 812,000 | 19,656,000 |
| Operating Cash Flow | $2,043,000 | $1,583,000 | $1,243,000 | $834,000 | $4,898,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,551,000 | -1,616,000 | -1,189,000 | 787,000 | -5,787,000 |
| Net Acquisitions | N/A | -55,000 | -44,000 | N/A | N/A |
| Other Investing Activity | 0 | 0 | 0 | 0 | -16,000 |
| Investing Cash Flow | $-1,551,000 | $-1,671,000 | $-1,233,000 | $787,000 | $-5,803,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | N/A | 4,772,000 |
| Debt Repayment | -162,000 | -1,226,000 | N/A | -2,757,000 | -2,634,000 |
| Common Stock Issued | N/A | N/A | N/A | 1,469,000 | 25,000 |
| Common Stock Repurchased | -1,849,000 | -2,956,000 | N/A | 0 | N/A |
| Dividend Paid | -140,000 | -149,000 | -127,000 | -221,000 | -650,000 |
| Other Financing Activity | 90,000 | -46,000 | -46,000 | -661,000 | 299,000 |
| Financing Cash Flow | $-2,061,000 | $-4,377,000 | $-173,000 | $-2,170,000 | $1,812,000 |
| Exchange Rate Effect | 45,000 | 206,000 | 6,000 | -61,000 | -77,000 |
| Beginning Cash Position | 2,446,000 | 2,684,000 | 1,959,000 | 2,310,000 | 1,480,000 |
| End Cash Position | 1,844,000 | 2,446,000 | 2,684,000 | 1,959,000 | 2,310,000 |
| Net Cash Flow | $-602,000 | $-238,000 | $725,000 | $-351,000 | $830,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,043,000 | 1,583,000 | 1,243,000 | 834,000 | 4,898,000 |
| Capital Expenditure | -1,941,000 | -2,116,000 | -1,614,000 | -2,233,000 | -5,894,000 |
| Free Cash Flow | 102,000 | -533,000 | -371,000 | -1,399,000 | -996,000 |