Devon Energy Corp (DVN)
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Fiscal Year End Date: 12/31
| 12-2009 | 12-2008 | 12-2007 | 12-2006 | 12-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,479,000 | -3,039,000 | 3,606,000 | 2,846,000 | 2,930,000 |
| Depreciation Amortization | 2,108,000 | 3,203,000 | 2,613,000 | 2,231,000 | 1,924,000 |
| Income taxes - deferred | -2,014,000 | -1,562,000 | 607,000 | 408,000 | 448,000 |
| Accounts receivable | 142,000 | 187,000 | N/A | N/A | -151,000 |
| Accounts payable and accrued liabilities | -91,000 | 159,000 | N/A | N/A | 247,000 |
| Other Working Capital | 195,000 | -668,000 | -573,000 | -199,000 | 9,000 |
| Other Operating Activity | 6,876,000 | 11,128,000 | 398,000 | 707,000 | 205,000 |
| Operating Cash Flow | $4,737,000 | $9,408,000 | $6,651,000 | $5,993,000 | $5,612,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 0 | -50,000 | 202,000 | 106,000 | 287,000 |
| PPE Investments | -4,845,000 | -8,726,000 | -5,634,000 | -7,306,000 | -1,662,000 |
| Other Investing Activity | -509,000 | 1,903,000 | -282,000 | -249,000 | -277,000 |
| Investing Cash Flow | $-5,354,000 | $-6,873,000 | $-5,714,000 | $-7,449,000 | $-1,652,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 426,000 | 1,000 | -804,000 | 1,808,000 | N/A |
| Debt Issued | 1,187,000 | -3,191,000 | 2,207,000 | N/A | N/A |
| Debt Repayment | -178,000 | 710,000 | -1,324,000 | -862,000 | -1,258,000 |
| Common Stock Issued | 42,000 | 116,000 | 91,000 | 73,000 | 124,000 |
| Common Stock Repurchased | 0 | -665,000 | -326,000 | -253,000 | -2,263,000 |
| Dividend Paid | -284,000 | -289,000 | -259,000 | -209,000 | -146,000 |
| Other Financing Activity | 8,000 | -90,000 | 44,000 | 36,000 | 0 |
| Financing Cash Flow | $1,201,000 | $-3,408,000 | $-371,000 | $593,000 | $-3,543,000 |
| Exchange Rate Effect | 43,000 | -116,000 | 51,000 | 13,000 | 37,000 |
| Beginning Cash Position | 384,000 | 1,373,000 | 756,000 | 1,606,000 | 1,152,000 |
| End Cash Position | 1,011,000 | 384,000 | 1,373,000 | 756,000 | 1,606,000 |
| Net Cash Flow | $627,000 | $-989,000 | $617,000 | $-850,000 | $454,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,737,000 | 9,408,000 | 6,651,000 | 5,993,000 | 5,612,000 |
| Capital Expenditure | -4,879,000 | -8,843,000 | -5,710,000 | -7,346,000 | -3,813,000 |
| Free Cash Flow | -142,000 | 565,000 | 941,000 | -1,353,000 | 1,799,000 |