Devon Energy Corp (DVN)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,003,000 | 6,037,000 | 4,833,000 | 2,933,000 | 995,000 |
| Depreciation Amortization | 608,000 | 2,192,000 | 1,575,000 | 1,017,000 | 483,000 |
| Income taxes - deferred | 80,000 | 1,179,000 | 914,000 | 469,000 | 164,000 |
| Accounts receivable | 150,000 | -142,000 | -439,000 | -803,000 | -457,000 |
| Accounts payable and accrued liabilities | -165,000 | 152,000 | 474,000 | 787,000 | 247,000 |
| Other Working Capital | 12,000 | -236,000 | -180,000 | 55,000 | -143,000 |
| Other Operating Activity | -11,000 | -652,000 | -558,000 | 57,000 | 548,000 |
| Operating Cash Flow | $1,677,000 | $8,530,000 | $6,619,000 | $4,515,000 | $1,837,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -37,000 | N/A | 30,000 | N/A | -14,000 |
| PPE Investments | -1,004,000 | -5,086,000 | -4,265,000 | -1,176,000 | -512,000 |
| Other Investing Activity | 8,000 | -37,000 | -59,000 | -20,000 | 0 |
| Investing Cash Flow | $-1,033,000 | $-5,123,000 | $-4,294,000 | $-1,196,000 | $-526,000 |
| Cash Flows From Financing Activities | |||||
| Common Stock Repurchased | -517,000 | -718,000 | -661,000 | -535,000 | -211,000 |
| Dividend Paid | -596,000 | -3,409,000 | -2,526,000 | -1,510,000 | -675,000 |
| Other Financing Activity | -98,000 | -86,000 | -86,000 | -85,000 | -73,000 |
| Financing Cash Flow | $-1,211,000 | $-4,213,000 | $-3,273,000 | $-2,130,000 | $-959,000 |
| Exchange Rate Effect | N/A | -11,000 | -13,000 | -3,000 | 2,000 |
| Beginning Cash Position | 1,454,000 | 2,271,000 | 2,271,000 | 2,271,000 | 2,271,000 |
| End Cash Position | 887,000 | 1,454,000 | 1,310,000 | 3,457,000 | 2,625,000 |
| Net Cash Flow | $-567,000 | $-817,000 | $-961,000 | $1,186,000 | $354,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,677,000 | 8,530,000 | 6,619,000 | 4,515,000 | 1,837,000 |
| Capital Expenditure | -1,025,000 | -5,125,000 | -4,304,000 | -1,211,000 | -538,000 |
| Free Cash Flow | 652,000 | 3,405,000 | 2,315,000 | 3,304,000 | 1,299,000 |