Energen Corp
(EGN)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2018 | 06-2018 | 03-2018 | 12-2017 | 09-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 160,617 | 187,189 | 118,915 | 306,828 | 44,398 |
| Depreciation Amortization | 392,398 | 258,221 | 124,210 | 483,376 | 352,957 |
| Income taxes - deferred | 48,103 | 54,459 | 35,441 | -107,737 | 39,240 |
| Accounts receivable | -25,029 | -7,680 | 7,974 | -85,465 | -55,897 |
| Accounts payable and accrued liabilities | 48,169 | -6,982 | 22,879 | 4,962 | 31,614 |
| Other Working Capital | 179,867 | -13,223 | 2,806 | -124,030 | -63,375 |
| Other Operating Activity | -41,017 | -10,547 | -56,395 | 91,429 | 33,840 |
| Operating Cash Flow | $763,108 | $461,437 | $255,830 | $569,363 | $382,777 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -832,233 | -462,910 | -198,971 | -906,157 | -716,234 |
| Net Acquisitions | -81,135 | -38,988 | -23,205 | -276,840 | -263,364 |
| Investing Cash Flow | $-913,368 | $-501,898 | $-222,176 | $-1,182,997 | $-979,598 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 170,000 | 46,000 | -27,000 | 255,000 | 238,000 |
| Debt Repayment | 0 | 0 | 0 | -24,000 | -24,000 |
| Common Stock Issued | 5,034 | 2,115 | N/A | 273 | 273 |
| Other Financing Activity | -8,156 | -6,905 | -6,493 | -3,293 | -3,293 |
| Financing Cash Flow | $166,878 | $41,210 | $-33,493 | $227,980 | $210,980 |
| Beginning Cash Position | 439 | 439 | 439 | 386,093 | 386,093 |
| End Cash Position | 17,057 | 1,188 | 600 | 439 | 252 |
| Net Cash Flow | $16,618 | $749 | $161 | $-385,654 | $-385,841 |
| Free Cash Flow | |||||
| Operating Cash Flow | 763,108 | 461,437 | 255,830 | 569,363 | 382,777 |
| Capital Expenditure | -833,284 | -463,825 | -199,852 | -909,852 | -720,243 |
| Free Cash Flow | -70,176 | -2,388 | 55,978 | -340,489 | -337,466 |