Devon Energy Corp (DVN)
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Fiscal Year End Date: 12/31
| 12-2000 | 12-1999 | 12-1998 | 12-1997 | 12-1996 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 661,000 | -154,000 | -60,280 | 75,292 | 34,800 |
| Depreciation Amortization | 706,000 | 421,000 | 123,840 | 85,307 | 43,361 |
| Income taxes - deferred | 257,000 | -72,000 | N/A | N/A | N/A |
| Accounts receivable | -272,000 | -93,000 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 78,000 | -23,000 | N/A | N/A | N/A |
| Other Working Capital | -159,000 | -224,000 | 7,460 | -12,532 | -9,145 |
| Other Operating Activity | 318,000 | 677,000 | 120,550 | 20,655 | 17,785 |
| Operating Cash Flow | $1,589,000 | $532,000 | $191,570 | $168,722 | $86,801 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 13,000 | N/A | N/A | N/A | N/A |
| PPE Investments | -1,047,000 | -769,000 | -312,510 | -128,757 | -94,817 |
| Other Investing Activity | -139,000 | 1,000 | 40,550 | -2,584 | 0 |
| Investing Cash Flow | $-1,173,000 | $-768,000 | $-271,960 | $-131,341 | $-94,817 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,528,000 | 1,959,000 | N/A | N/A | N/A |
| Debt Repayment | -2,952,000 | -2,089,000 | N/A | N/A | N/A |
| Common Stock Issued | 76,000 | 536,000 | N/A | N/A | N/A |
| Common Stock Repurchased | -10,000 | -12,000 | N/A | N/A | N/A |
| Dividend Paid | -32,000 | -17,000 | -7,270 | -6,444 | -3,101 |
| Other Financing Activity | 0 | 0 | 64,880 | 1,918 | 11,620 |
| Financing Cash Flow | $-390,000 | $377,000 | $57,610 | $-4,526 | $8,519 |
| Exchange Rate Effect | -1,000 | 1,000 | -140 | -192 | 0 |
| Beginning Cash Position | 169,000 | 31,000 | 42,060 | 9,401 | 8,898 |
| End Cash Position | 194,000 | 173,000 | 19,150 | 42,064 | 9,401 |
| Net Cash Flow | $25,000 | $142,000 | $-22,910 | $32,663 | $503 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,589,000 | 532,000 | 191,570 | 168,722 | 86,801 |
| Capital Expenditure | -1,148,000 | -883,000 | N/A | N/A | N/A |
| Free Cash Flow | 441,000 | -351,000 | 191,570 | 168,722 | 86,801 |