Energen Corp
(EGN)
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Fiscal Year End Date: 12/31
| 06-2007 | 03-2007 | 12-2006 | 09-2006 | 06-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 171,785 | 103,882 | 273,570 | 178,447 | 137,095 |
| Depreciation Amortization | 76,727 | 38,020 | 142,086 | 104,472 | 68,796 |
| Income taxes - deferred | 1,307 | 1,125 | 98,209 | 62,298 | 30,390 |
| Accounts receivable | 87,292 | 46,502 | 9,249 | 129,062 | 133,120 |
| Accounts payable and accrued liabilities | -70,297 | -77,208 | 64,178 | -36,839 | -66,014 |
| Other Working Capital | 23,292 | 36,201 | 20,716 | 51,572 | 39,416 |
| Other Operating Activity | -5,753 | 39,362 | -125,088 | -89,132 | -58,141 |
| Operating Cash Flow | $284,353 | $187,884 | $482,920 | $399,880 | $284,662 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -156,052 | -65,743 | -226,748 | -206,951 | -129,293 |
| Net Acquisitions | -31,299 | N/A | -27,814 | -4,334 | -3,942 |
| Other Investing Activity | -1,363 | -684 | -2,337 | -1,783 | -1,077 |
| Investing Cash Flow | $-188,714 | $-66,427 | $-256,899 | $-213,068 | $-134,312 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 25,000 | -58,000 | -95,000 | -111,000 | -99,000 |
| Debt Issued | 45,000 | 45,000 | N/A | N/A | N/A |
| Debt Repayment | -154,791 | -44,615 | -15,898 | -15,400 | -330 |
| Common Stock Issued | 1,171 | 338 | 833 | 356 | 130 |
| Common Stock Repurchased | N/A | N/A | -84,339 | -40,895 | -33,050 |
| Dividend Paid | -16,548 | -8,244 | -32,004 | -24,132 | -16,164 |
| Other Financing Activity | 2,996 | 2,373 | 1,980 | 1,220 | 901 |
| Financing Cash Flow | $-97,172 | $-63,148 | $-224,428 | $-189,851 | $-147,513 |
| Beginning Cash Position | 10,307 | 10,307 | 8,714 | 8,714 | 8,714 |
| End Cash Position | 8,774 | 68,616 | 10,307 | 5,675 | 11,551 |
| Net Cash Flow | $-1,533 | $58,309 | $1,593 | $-3,039 | $2,837 |
| Free Cash Flow | |||||
| Operating Cash Flow | 284,353 | 187,884 | 482,920 | 399,880 | 284,662 |
| Capital Expenditure | -156,730 | -66,604 | -302,177 | -207,135 | -129,369 |
| Free Cash Flow | 127,623 | 121,280 | 180,743 | 192,745 | 155,293 |