Devon Energy Corp (DVN)
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Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,691,000 | -20,000 | -206,000 | 4,704,000 | 4,550,000 |
| Depreciation Amortization | 3,408,000 | 2,780,000 | 2,811,000 | 2,248,000 | 1,930,000 |
| Income taxes - deferred | 1,891,000 | 97,000 | -184,000 | 2,299,000 | 719,000 |
| Accounts receivable | 128,000 | -288,000 | 140,000 | N/A | N/A |
| Accounts payable and accrued liabilities | -68,000 | 26,000 | -8,000 | N/A | N/A |
| Other Working Capital | -292,000 | -127,000 | 19,000 | -275,000 | -175,000 |
| Other Operating Activity | -737,000 | 2,968,000 | 2,384,000 | -2,752,000 | -1,546,000 |
| Operating Cash Flow | $6,021,000 | $5,436,000 | $4,956,000 | $6,224,000 | $5,478,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | 2,343,000 | -840,000 | -1,358,000 | -145,000 |
| PPE Investments | -8,330,000 | -6,339,000 | -6,757,000 | -7,405,000 | -2,166,000 |
| Sale Of Investment | 57,000 | 0 | 0 | N/A | N/A |
| Other Investing Activity | 89,000 | -3,000 | 71,000 | 3,117,000 | 2,199,000 |
| Investing Cash Flow | $-8,184,000 | $-3,999,000 | $-7,526,000 | $-5,646,000 | $-112,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | N/A | -1,432,000 |
| Debt Issued | 5,340,000 | 2,233,000 | 3,208,000 | 2,221,000 | 0 |
| Debt Repayment | -7,229,000 | 0 | -750,000 | -1,760,000 | -350,000 |
| Common Stock Issued | 410,000 | 3,000 | 27,000 | 101,000 | 111,000 |
| Common Stock Repurchased | N/A | N/A | N/A | -2,332,000 | -1,168,000 |
| Dividend Paid | -621,000 | -348,000 | -324,000 | -278,000 | -281,000 |
| Other Financing Activity | -294,000 | -1,868,000 | -532,000 | 3,739,000 | 16,000 |
| Financing Cash Flow | $-2,394,000 | $20,000 | $1,629,000 | $1,691,000 | $-3,104,000 |
| Exchange Rate Effect | -29,000 | -28,000 | 23,000 | -4,000 | 17,000 |
| Beginning Cash Position | 6,066,000 | 4,637,000 | 5,555,000 | 3,290,000 | 1,011,000 |
| End Cash Position | 1,480,000 | 6,066,000 | 4,637,000 | 5,555,000 | 3,290,000 |
| Net Cash Flow | $-4,586,000 | $1,429,000 | $-918,000 | $2,265,000 | $2,279,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 6,021,000 | 5,436,000 | 4,956,000 | 6,224,000 | 5,478,000 |
| Capital Expenditure | -13,450,000 | -6,758,000 | -8,225,000 | -7,534,000 | -6,476,000 |
| Free Cash Flow | -7,429,000 | -1,322,000 | -3,269,000 | -1,310,000 | -998,000 |