Devon Energy Corp (DVN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -488,000 | -153,000 | 1,078,000 | 774,000 | 562,000 |
| Depreciation Amortization | 665,000 | 415,000 | 1,035,000 | 1,186,000 | 801,000 |
| Income taxes - deferred | -4,000 | -38,000 | -2,000 | -57,000 | -32,000 |
| Accounts receivable | -162,000 | 37,000 | -139,000 | -28,000 | 74,000 |
| Accounts payable and accrued liabilities | 93,000 | 4,000 | 91,000 | 97,000 | 68,000 |
| Other Working Capital | 71,000 | 25,000 | 10,000 | 121,000 | 133,000 |
| Other Operating Activity | 784,000 | 320,000 | -830,000 | -437,000 | -451,000 |
| Operating Cash Flow | $959,000 | $610,000 | $1,243,000 | $1,656,000 | $1,155,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -514,000 | -610,000 | -1,189,000 | -950,000 | -724,000 |
| Net Acquisitions | N/A | N/A | -44,000 | N/A | -33,000 |
| Investing Cash Flow | $-514,000 | $-610,000 | $-1,233,000 | $-950,000 | $-757,000 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -1,111,000 | -1,111,000 | N/A | N/A | 0 |
| Common Stock Repurchased | -499,000 | -71,000 | N/A | N/A | 0 |
| Dividend Paid | -74,000 | -32,000 | -127,000 | -95,000 | -65,000 |
| Other Financing Activity | -35,000 | -38,000 | -46,000 | -57,000 | -56,000 |
| Financing Cash Flow | $-1,719,000 | $-1,252,000 | $-173,000 | $-152,000 | $-121,000 |
| Exchange Rate Effect | 212,000 | -15,000 | 6,000 | 12,000 | 0 |
| Beginning Cash Position | 2,684,000 | 2,684,000 | 1,959,000 | 1,959,000 | 1,959,000 |
| End Cash Position | 1,525,000 | 1,470,000 | 2,684,000 | 2,854,000 | 2,369,000 |
| Net Cash Flow | $-1,159,000 | $-1,214,000 | $725,000 | $895,000 | $410,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 959,000 | 610,000 | 1,243,000 | 1,656,000 | 1,155,000 |
| Capital Expenditure | -1,121,000 | -657,000 | -1,614,000 | -1,337,000 | -831,000 |
| Free Cash Flow | -162,000 | -47,000 | -371,000 | 319,000 | 324,000 |