Devon Energy Corp (DVN)
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Fiscal Year End Date: 12/31
| 12-2005 | 12-2004 | 12-2003 | 12-2002 | 12-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,930,000 | 2,186,000 | 1,731,000 | 59,000 | 23,000 |
| Depreciation Amortization | 1,924,000 | 2,225,000 | 1,833,000 | 1,244,000 | 891,000 |
| Income taxes - deferred | 448,000 | 370,000 | 321,000 | -216,000 | -43,000 |
| Accounts receivable | -151,000 | -318,000 | -164,000 | -80,000 | 203,000 |
| Accounts payable and accrued liabilities | 247,000 | 189,000 | 42,000 | -74,000 | 37,000 |
| Other Working Capital | 9,000 | -63,000 | -117,000 | -177,000 | -23,000 |
| Other Operating Activity | 205,000 | 227,000 | 122,000 | 998,000 | 822,000 |
| Operating Cash Flow | $5,612,000 | $4,816,000 | $3,768,000 | $1,754,000 | $1,910,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 287,000 | -626,000 | -341,000 | N/A | N/A |
| PPE Investments | -1,662,000 | -2,963,000 | -2,408,000 | -2,359,000 | -5,194,000 |
| Other Investing Activity | -277,000 | -45,000 | -24,000 | 313,000 | -91,000 |
| Investing Cash Flow | $-1,652,000 | $-3,634,000 | $-2,773,000 | $-2,046,000 | $-5,285,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 598,000 | 6,067,000 | 6,199,000 |
| Debt Repayment | -1,258,000 | -973,000 | -1,118,000 | -5,657,000 | -2,638,000 |
| Common Stock Issued | 124,000 | 268,000 | 155,000 | 32,000 | 48,000 |
| Common Stock Repurchased | -2,263,000 | -189,000 | N/A | N/A | -204,000 |
| Dividend Paid | -146,000 | -107,000 | -49,000 | -41,000 | -35,000 |
| Financing Cash Flow | $-3,543,000 | $-1,001,000 | $-414,000 | $401,000 | $3,370,000 |
| Exchange Rate Effect | 37,000 | 39,000 | 59,000 | N/A | -6,000 |
| Beginning Cash Position | 1,152,000 | 932,000 | 292,000 | 183,000 | 194,000 |
| End Cash Position | 1,606,000 | 1,152,000 | 932,000 | 292,000 | 183,000 |
| Net Cash Flow | $454,000 | $220,000 | $640,000 | $109,000 | $-11,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 5,612,000 | 4,816,000 | 3,768,000 | 1,754,000 | 1,910,000 |
| Capital Expenditure | -3,813,000 | -3,058,000 | -2,587,000 | -3,426,000 | -5,235,000 |
| Free Cash Flow | 1,799,000 | 1,758,000 | 1,181,000 | -1,672,000 | -3,325,000 |