Energen Corp
(EGN)
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Fiscal Year End Date: 12/31
| 03-2006 | 12-2005 | 09-2005 | 06-2005 | 03-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 87,494 | 173,012 | 115,709 | 96,619 | 59,046 |
| Depreciation Amortization | 34,297 | 131,719 | 98,769 | 64,554 | 31,453 |
| Income taxes - deferred | 15,961 | 58,608 | 46,960 | 30,356 | 13,492 |
| Accounts receivable | 44,740 | -70,944 | 28,865 | 65,861 | 11,261 |
| Accounts payable and accrued liabilities | -39,424 | 39,330 | -13,700 | -25,131 | -24,161 |
| Other Working Capital | 27,667 | -20,375 | 45,666 | 59,646 | 45,915 |
| Other Operating Activity | -3,099 | 23,774 | -9,543 | -38,613 | 17,349 |
| Operating Cash Flow | $167,636 | $335,124 | $312,726 | $253,292 | $154,355 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -62,436 | -219,883 | -167,304 | -106,288 | -41,822 |
| Net Acquisitions | N/A | -179,268 | -5,457 | -5,820 | -3,873 |
| Other Investing Activity | -428 | -1,573 | -1,102 | -484 | -325 |
| Investing Cash Flow | $-62,864 | $-400,724 | $-173,863 | $-112,592 | $-46,020 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -98,000 | 18,000 | -135,000 | -135,000 | -135,000 |
| Debt Issued | N/A | 160,000 | 80,000 | 80,000 | 80,000 |
| Debt Repayment | -10 | -84,796 | -28,060 | -35 | -30 |
| Common Stock Issued | 2,970 | 10,782 | 3,952 | 2,880 | 2,629 |
| Common Stock Repurchased | -2,522 | -2,459 | -2,168 | -1,128 | -961 |
| Dividend Paid | -8,082 | -29,324 | -21,978 | -14,650 | -7,322 |
| Other Financing Activity | 780 | -2,378 | -1,865 | -1,858 | -1,857 |
| Financing Cash Flow | $-104,864 | $69,825 | $-105,119 | $-69,791 | $-62,541 |
| Beginning Cash Position | 8,714 | 4,489 | 4,489 | 4,489 | 4,489 |
| End Cash Position | 8,622 | 8,714 | 38,233 | 75,398 | 50,283 |
| Net Cash Flow | $-92 | $4,225 | $33,744 | $70,909 | $45,794 |
| Free Cash Flow | |||||
| Operating Cash Flow | 167,636 | 335,124 | 312,726 | 253,292 | 154,355 |
| Capital Expenditure | -62,473 | -230,715 | -177,642 | -116,475 | -50,499 |
| Free Cash Flow | 105,163 | 104,409 | 135,084 | 136,817 | 103,856 |