Energen Corp (EGN)
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Fiscal Year End Date: 12/31
| 12-2007 | 12-2006 | 12-2005 | 12-2004 | 12-2003 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 309,233 | 273,570 | 173,012 | 127,463 | 110,654 |
| Depreciation Amortization | 161,377 | 142,086 | 131,719 | 120,960 | 117,785 |
| Income taxes - deferred | 1,162 | 98,209 | 58,608 | 67,423 | 54,632 |
| Accounts receivable | 66,402 | 9,249 | -70,944 | -39,645 | -24,811 |
| Accounts payable and accrued liabilities | -74,927 | 64,178 | 39,330 | 19,536 | 12,860 |
| Other Working Capital | -11,572 | 20,716 | -20,375 | -12,363 | -28,829 |
| Other Operating Activity | 32,492 | -125,088 | 23,774 | 7,758 | 836 |
| Operating Cash Flow | $484,167 | $482,920 | $335,124 | $291,132 | $243,127 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -372,562 | -226,748 | -219,883 | -177,244 | -149,958 |
| Net Acquisitions | -56,323 | -27,814 | -179,268 | -274,400 | -40,486 |
| Other Investing Activity | -2,994 | -2,337 | -1,573 | -1,770 | 30 |
| Investing Cash Flow | $-431,879 | $-256,899 | $-400,724 | $-453,414 | $-190,414 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 76,000 | -95,000 | 18,000 | 124,000 | -102,000 |
| Debt Issued | 45,000 | N/A | 160,000 | 100,000 | 49,778 |
| Debt Repayment | -155,289 | -15,898 | -84,796 | -40,083 | -23,000 |
| Common Stock Issued | 2,051 | 833 | 10,782 | 9,600 | 47,119 |
| Common Stock Repurchased | N/A | -84,339 | -2,459 | -836 | -1,046 |
| Dividend Paid | -33,116 | -32,004 | -29,324 | -27,472 | -25,919 |
| Other Financing Activity | 11,446 | 1,980 | -2,378 | -565 | -322 |
| Financing Cash Flow | $-53,908 | $-224,428 | $69,825 | $164,644 | $-55,390 |
| Beginning Cash Position | 10,307 | 8,714 | 4,489 | 2,127 | 4,804 |
| End Cash Position | 8,687 | 10,307 | 8,714 | 4,489 | 2,127 |
| Net Cash Flow | $-1,620 | $1,593 | $4,225 | $2,362 | $-2,677 |
| Free Cash Flow | |||||
| Operating Cash Flow | 484,167 | 482,920 | 335,124 | 291,132 | 243,127 |
| Capital Expenditure | -373,857 | -302,177 | -230,715 | -177,705 | -179,107 |
| Free Cash Flow | 110,310 | 180,743 | 104,409 | 113,427 | 64,020 |