Devon Energy Corp (DVN)
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Fiscal Year End Date: 12/31
| 09-2014 | 06-2014 | 03-2014 | 12-2013 | 09-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,070,000 | 1,029,000 | 329,000 | -20,000 | -227,000 |
| Depreciation Amortization | 2,409,000 | 1,567,000 | 739,000 | 2,780,000 | 2,069,000 |
| Income taxes - deferred | 800,000 | 777,000 | 208,000 | 97,000 | -181,000 |
| Accounts receivable | -25,000 | -234,000 | -455,000 | -288,000 | -287,000 |
| Accounts payable and accrued liabilities | -118,000 | 45,000 | 20,000 | 26,000 | 127,000 |
| Other Working Capital | 698,000 | 413,000 | -227,000 | -127,000 | -40,000 |
| Other Operating Activity | -816,000 | -138,000 | 796,000 | 2,968,000 | 2,538,000 |
| Operating Cash Flow | $5,018,000 | $3,459,000 | $1,410,000 | $5,436,000 | $3,999,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | 2,343,000 | 2,343,000 |
| PPE Investments | -6,066,000 | -6,623,000 | -7,376,000 | -6,339,000 | -4,903,000 |
| Sale Of Investment | 57,000 | 57,000 | 57,000 | N/A | 0 |
| Other Investing Activity | 87,000 | 84,000 | 37,000 | -3,000 | 83,000 |
| Investing Cash Flow | $-5,922,000 | $-6,482,000 | $-7,282,000 | $-3,999,000 | $-2,477,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 4,158,000 | 3,720,000 | 3,346,000 | 2,233,000 | 0 |
| Debt Repayment | -4,265,000 | -3,990,000 | -1,577,000 | N/A | 0 |
| Common Stock Issued | 164,000 | 103,000 | 11,000 | 3,000 | 1,000 |
| Dividend Paid | -474,000 | -330,000 | -190,000 | -348,000 | -259,000 |
| Other Financing Activity | -1,322,000 | -853,000 | 254,000 | -1,868,000 | -1,572,000 |
| Financing Cash Flow | $-1,739,000 | $-1,350,000 | $1,844,000 | $20,000 | $-1,830,000 |
| Exchange Rate Effect | -15,000 | 13,000 | -11,000 | -28,000 | -9,000 |
| Beginning Cash Position | 6,066,000 | 6,066,000 | 6,066,000 | 4,637,000 | 4,637,000 |
| End Cash Position | 3,408,000 | 1,706,000 | 2,027,000 | 6,066,000 | 4,320,000 |
| Net Cash Flow | $-2,658,000 | $-4,360,000 | $-4,039,000 | $1,429,000 | $-317,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 5,018,000 | 3,459,000 | 1,410,000 | 5,436,000 | 3,999,000 |
| Capital Expenditure | -11,268,000 | -9,565,000 | -7,518,000 | -6,758,000 | -5,219,000 |
| Free Cash Flow | -6,250,000 | -6,106,000 | -6,108,000 | -1,322,000 | -1,220,000 |