Devon Energy Corp (DVN)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,464,000 | 609,000 | 3,782,000 | 2,621,000 | 1,701,000 |
| Depreciation Amortization | 1,490,000 | 722,000 | 2,538,000 | 1,887,000 | 1,253,000 |
| Income taxes - deferred | 79,000 | 40,000 | 376,000 | 212,000 | 199,000 |
| Accounts receivable | -15,000 | -96,000 | 191,000 | -86,000 | 248,000 |
| Accounts payable and accrued liabilities | N/A | 143,000 | -335,000 | -36,000 | -230,000 |
| Other Working Capital | -31,000 | 170,000 | -149,000 | -189,000 | -128,000 |
| Other Operating Activity | 286,000 | 150,000 | 141,000 | 398,000 | 39,000 |
| Operating Cash Flow | $3,273,000 | $1,738,000 | $6,544,000 | $4,807,000 | $3,082,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | -47,000 | N/A | -52,000 | -52,000 |
| PPE Investments | -1,824,000 | -885,000 | -3,921,000 | -3,004,000 | -2,100,000 |
| Net Acquisitions | -90,000 | N/A | N/A | N/A | N/A |
| Sale Of Investment | N/A | N/A | N/A | 24,000 | N/A |
| Other Investing Activity | -26,000 | 11,000 | -21,000 | 0 | 17,000 |
| Investing Cash Flow | $-1,940,000 | $-921,000 | $-3,942,000 | $-3,032,000 | $-2,135,000 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | N/A | -242,000 | -242,000 | N/A |
| Common Stock Repurchased | -461,000 | -205,000 | -979,000 | -745,000 | -745,000 |
| Dividend Paid | -522,000 | -306,000 | -1,903,000 | -1,403,000 | -1,058,000 |
| Other Financing Activity | -53,000 | -30,000 | -60,000 | -78,000 | -112,000 |
| Financing Cash Flow | $-1,036,000 | $-541,000 | $-3,184,000 | $-2,468,000 | $-1,915,000 |
| Exchange Rate Effect | -3,000 | -2,000 | 3,000 | N/A | 2,000 |
| Beginning Cash Position | 875,000 | 875,000 | 1,454,000 | 1,454,000 | 1,454,000 |
| End Cash Position | 1,169,000 | 1,149,000 | 875,000 | 761,000 | 488,000 |
| Net Cash Flow | $294,000 | $274,000 | $-579,000 | $-693,000 | $-966,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,273,000 | 1,738,000 | 6,544,000 | 4,807,000 | 3,082,000 |
| Capital Expenditure | -1,842,000 | -902,000 | -3,947,000 | -3,027,000 | -2,122,000 |
| Free Cash Flow | 1,431,000 | 836,000 | 2,597,000 | 1,780,000 | 960,000 |