Devon Energy Corp (DVN)
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Fiscal Year End Date: 12/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 995,000 | 2,833,000 | 1,321,000 | 477,000 | 216,000 |
| Depreciation Amortization | 483,000 | 2,131,000 | 1,560,000 | 989,000 | 460,000 |
| Income taxes - deferred | 164,000 | 49,000 | -100,000 | -219,000 | -243,000 |
| Accounts receivable | -457,000 | -526,000 | N/A | -163,000 | N/A |
| Accounts payable and accrued liabilities | 247,000 | 539,000 | N/A | 88,000 | N/A |
| Other Working Capital | -143,000 | -101,000 | -42,000 | -110,000 | -127,000 |
| Other Operating Activity | 548,000 | -26,000 | 544,000 | 623,000 | 286,000 |
| Operating Cash Flow | $1,837,000 | $4,899,000 | $3,283,000 | $1,685,000 | $592,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -14,000 | -25,000 | 27,000 | N/A | N/A |
| PPE Investments | -512,000 | -1,928,000 | -1,427,000 | -944,000 | -484,000 |
| Net Acquisitions | N/A | 344,000 | 344,000 | 344,000 | 344,000 |
| Other Investing Activity | 0 | 35,000 | 0 | 18,000 | 10,000 |
| Investing Cash Flow | $-526,000 | $-1,574,000 | $-1,056,000 | $-582,000 | $-130,000 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | -1,302,000 | -1,302,000 | -1,302,000 | -560,000 |
| Common Stock Repurchased | -211,000 | -589,000 | 0 | 0 | 0 |
| Dividend Paid | -675,000 | -1,336,000 | -776,000 | -441,000 | -207,000 |
| Other Financing Activity | -73,000 | -65,000 | -65,000 | -63,000 | -57,000 |
| Financing Cash Flow | $-959,000 | $-3,292,000 | $-2,143,000 | $-1,806,000 | $-824,000 |
| Exchange Rate Effect | 2,000 | 1,000 | N/A | 5,000 | 3,000 |
| Beginning Cash Position | 2,271,000 | 2,237,000 | 2,237,000 | 2,237,000 | 2,237,000 |
| End Cash Position | 2,625,000 | 2,271,000 | 2,321,000 | 1,539,000 | 1,878,000 |
| Net Cash Flow | $354,000 | $34,000 | $84,000 | $-698,000 | $-359,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,837,000 | 4,899,000 | 3,283,000 | 1,685,000 | 592,000 |
| Capital Expenditure | -538,000 | -2,007,000 | -1,492,000 | -1,008,000 | -499,000 |
| Free Cash Flow | 1,299,000 | 2,892,000 | 1,791,000 | 677,000 | 93,000 |