Devon Energy Corp (DVN)
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Fiscal Year End Date: 12/31
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,671,000 | -2,573,000 | -2,483,000 | -1,815,000 | -353,000 |
| Depreciation Amortization | 1,332,000 | 1,023,000 | 716,000 | 409,000 | 1,530,000 |
| Income taxes - deferred | -328,000 | -311,000 | -311,000 | -311,000 | -25,000 |
| Accounts receivable | 231,000 | N/A | N/A | 238,000 | N/A |
| Accounts payable and accrued liabilities | -109,000 | N/A | N/A | 42,000 | N/A |
| Other Working Capital | -95,000 | -97,000 | -155,000 | -56,000 | -82,000 |
| Other Operating Activity | 3,104,000 | 3,064,000 | 2,912,000 | 2,022,000 | 973,000 |
| Operating Cash Flow | $1,464,000 | $1,106,000 | $679,000 | $529,000 | $2,043,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,127,000 | -912,000 | -709,000 | -400,000 | -1,551,000 |
| Net Acquisitions | N/A | N/A | N/A | -4,000 | N/A |
| Investing Cash Flow | $-1,127,000 | $-912,000 | $-709,000 | $-404,000 | $-1,551,000 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | 0 | 0 | 0 | -162,000 |
| Common Stock Repurchased | -38,000 | -38,000 | -38,000 | -38,000 | -1,849,000 |
| Dividend Paid | -271,000 | -129,000 | -82,000 | -37,000 | -140,000 |
| Other Financing Activity | 3,000 | -5,000 | -6,000 | -12,000 | 90,000 |
| Financing Cash Flow | $-306,000 | $-172,000 | $-126,000 | $-87,000 | $-2,061,000 |
| Exchange Rate Effect | -9,000 | -11,000 | -15,000 | -23,000 | 45,000 |
| Beginning Cash Position | 1,844,000 | 1,844,000 | 1,844,000 | 1,844,000 | 2,446,000 |
| End Cash Position | 2,237,000 | 1,897,000 | 1,669,000 | 1,727,000 | 1,844,000 |
| Net Cash Flow | $393,000 | $53,000 | $-175,000 | $-117,000 | $-602,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,464,000 | 1,106,000 | 679,000 | 529,000 | 2,043,000 |
| Capital Expenditure | -1,161,000 | -941,000 | -737,000 | -425,000 | -1,941,000 |
| Free Cash Flow | 303,000 | 165,000 | -58,000 | 104,000 | 102,000 |