Devon Energy Corp (DVN)
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Fiscal Year End Date: 12/31
| 12-2015 | 09-2015 | 06-2015 | 03-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -13,645,000 | -10,291,000 | -6,382,000 | -3,589,000 | 1,691,000 |
| Depreciation Amortization | 4,097,000 | 2,488,000 | 1,744,000 | 930,000 | 3,408,000 |
| Income taxes - deferred | -5,976,000 | -5,348,000 | -3,640,000 | -2,047,000 | 1,891,000 |
| Accounts receivable | 942,000 | 713,000 | 440,000 | 404,000 | 128,000 |
| Accounts payable and accrued liabilities | -190,000 | -135,000 | -102,000 | -15,000 | -68,000 |
| Other Working Capital | 14,000 | 230,000 | 75,000 | 380,000 | -292,000 |
| Other Operating Activity | 19,656,000 | 16,645,000 | 10,614,000 | 5,585,000 | -737,000 |
| Operating Cash Flow | $4,898,000 | $4,302,000 | $2,749,000 | $1,648,000 | $6,021,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5,787,000 | -4,724,000 | -3,558,000 | -2,119,000 | -8,330,000 |
| Sale Of Investment | N/A | N/A | N/A | N/A | 57,000 |
| Other Investing Activity | -16,000 | -8,000 | -5,000 | 3,000 | 89,000 |
| Investing Cash Flow | $-5,803,000 | $-4,732,000 | $-3,563,000 | $-2,116,000 | $-8,184,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 4,772,000 | 3,328,000 | 3,051,000 | 957,000 | 5,340,000 |
| Debt Repayment | -2,634,000 | -1,773,000 | -1,521,000 | -487,000 | -7,229,000 |
| Common Stock Issued | 25,000 | 13,000 | 4,000 | 2,000 | 410,000 |
| Dividend Paid | -650,000 | -482,000 | -315,000 | -152,000 | -621,000 |
| Other Financing Activity | 299,000 | -284,000 | -117,000 | 572,000 | -294,000 |
| Financing Cash Flow | $1,812,000 | $802,000 | $1,102,000 | $892,000 | $-2,394,000 |
| Exchange Rate Effect | -77,000 | -65,000 | -43,000 | -46,000 | -29,000 |
| Beginning Cash Position | 1,480,000 | 1,480,000 | 1,480,000 | 1,480,000 | 6,066,000 |
| End Cash Position | 2,310,000 | 1,787,000 | 1,725,000 | 1,858,000 | 1,480,000 |
| Net Cash Flow | $830,000 | $307,000 | $245,000 | $378,000 | $-4,586,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,898,000 | 4,302,000 | 2,749,000 | 1,648,000 | 6,021,000 |
| Capital Expenditure | -5,894,000 | -4,759,000 | -3,566,000 | -2,121,000 | -13,450,000 |
| Free Cash Flow | -996,000 | -457,000 | -817,000 | -473,000 | -7,429,000 |