Devon Energy Corp (DVN)
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Fiscal Year End Date: 12/31
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 287,000 | 178,000 | -317,000 | 3,224,000 | 2,075,000 |
| Depreciation Amortization | 1,140,000 | 751,000 | 369,000 | 1,255,000 | 1,016,000 |
| Income taxes - deferred | 2,000 | -50,000 | -115,000 | 247,000 | -149,000 |
| Accounts receivable | N/A | 10,000 | -29,000 | -69,000 | -255,000 |
| Accounts payable and accrued liabilities | N/A | -37,000 | -51,000 | -3,000 | 96,000 |
| Other Working Capital | -100,000 | -136,000 | -61,000 | -158,000 | -10,000 |
| Other Operating Activity | 135,000 | 152,000 | 641,000 | -2,913,000 | -1,254,000 |
| Operating Cash Flow | $1,464,000 | $868,000 | $437,000 | $1,583,000 | $1,519,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,183,000 | -661,000 | -190,000 | -1,616,000 | -992,000 |
| Net Acquisitions | N/A | N/A | N/A | -55,000 | N/A |
| Investing Cash Flow | $-1,183,000 | $-661,000 | $-190,000 | $-1,671,000 | $-992,000 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -162,000 | -162,000 | -162,000 | -1,226,000 | -1,132,000 |
| Common Stock Repurchased | -1,746,000 | -1,185,000 | -999,000 | -2,956,000 | -2,197,000 |
| Dividend Paid | -106,000 | -71,000 | -34,000 | -149,000 | -112,000 |
| Other Financing Activity | -23,000 | -23,000 | -19,000 | -46,000 | -38,000 |
| Financing Cash Flow | $-2,037,000 | $-1,441,000 | $-1,214,000 | $-4,377,000 | $-3,479,000 |
| Exchange Rate Effect | 36,000 | 39,000 | 1,000 | 206,000 | 222,000 |
| Beginning Cash Position | 2,446,000 | 2,446,000 | 2,446,000 | 2,684,000 | 2,684,000 |
| End Cash Position | 1,656,000 | 3,853,000 | 1,355,000 | 2,446,000 | 3,121,000 |
| Net Cash Flow | $-790,000 | $1,407,000 | $-1,091,000 | $-238,000 | $437,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,464,000 | 868,000 | 437,000 | 1,583,000 | 1,519,000 |
| Capital Expenditure | -1,530,000 | -999,000 | -500,000 | -2,116,000 | -1,688,000 |
| Free Cash Flow | -66,000 | -131,000 | -63,000 | -533,000 | -169,000 |