Energen Corp
(EGN)
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Fiscal Year End Date: 12/31
| 12-2004 | 09-2004 | 06-2004 | 03-2004 | 12-2003 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 127,463 | 96,195 | 82,455 | 60,185 | 110,654 |
| Depreciation Amortization | 120,960 | 88,559 | 57,663 | 28,736 | 117,785 |
| Income taxes - deferred | 67,423 | 50,783 | 28,257 | 12,777 | 54,632 |
| Accounts receivable | -39,645 | 32,909 | 44,376 | 11,336 | -24,811 |
| Accounts payable and accrued liabilities | 19,536 | -16,826 | -21,384 | -15,804 | 12,860 |
| Other Working Capital | -12,363 | 7,171 | 33,432 | 32,060 | -28,829 |
| Other Operating Activity | 7,758 | -5,561 | -12,614 | 6,293 | 836 |
| Operating Cash Flow | $291,132 | $253,230 | $212,185 | $135,583 | $243,127 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -177,244 | -131,070 | -100,643 | -34,934 | -149,958 |
| Net Acquisitions | -274,400 | -263,818 | N/A | N/A | -40,486 |
| Other Investing Activity | -1,770 | -2,144 | -60 | -81 | 30 |
| Investing Cash Flow | $-453,414 | $-397,032 | $-100,703 | $-35,015 | $-190,414 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 124,000 | 202,000 | -11,000 | -11,000 | -102,000 |
| Debt Issued | 100,000 | N/A | N/A | N/A | 49,778 |
| Debt Repayment | -40,083 | -40,073 | -30,033 | N/A | -23,000 |
| Common Stock Issued | 9,600 | 5,216 | 4,213 | 3,522 | 47,119 |
| Common Stock Repurchased | -836 | -510 | -384 | -300 | -1,046 |
| Dividend Paid | -27,472 | -20,447 | -13,443 | -6,719 | -25,919 |
| Other Financing Activity | -565 | 0 | 0 | 0 | -322 |
| Financing Cash Flow | $164,644 | $146,186 | $-50,647 | $-14,497 | $-55,390 |
| Beginning Cash Position | 2,127 | 2,127 | 2,127 | 2,127 | 4,804 |
| End Cash Position | 4,489 | 4,511 | 62,962 | 88,198 | 2,127 |
| Net Cash Flow | $2,362 | $2,384 | $60,835 | $86,071 | $-2,677 |
| Free Cash Flow | |||||
| Operating Cash Flow | 291,132 | 253,230 | 212,185 | 135,583 | 243,127 |
| Capital Expenditure | -177,705 | -131,204 | -100,925 | -34,934 | -179,107 |
| Free Cash Flow | 113,427 | 122,026 | 111,260 | 100,649 | 64,020 |