Energen Corp
(EGN)
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Fiscal Year End Date: 12/31
| 09-2003 | 06-2003 | 03-2003 | 12-2002 | 09-2002 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 89,824 | 77,928 | 54,581 | 68,639 | 49,553 |
| Depreciation Amortization | 88,400 | 59,190 | 29,437 | 107,952 | 83,180 |
| Income taxes - deferred | 40,804 | 27,268 | 8,982 | 10,915 | 8,397 |
| Accounts receivable | 41,558 | 22,483 | -46,200 | -27,104 | 23,066 |
| Accounts payable and accrued liabilities | -25,146 | -6,072 | 26,687 | 28,600 | -7,467 |
| Other Working Capital | -33,031 | -2,229 | 15,834 | 21,973 | 18,211 |
| Other Operating Activity | -13,313 | -20,757 | 15,810 | 2,532 | -16,828 |
| Operating Cash Flow | $189,096 | $157,811 | $105,131 | $213,507 | $158,112 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -124,868 | -88,555 | -52,984 | -148,981 | -93,783 |
| Net Acquisitions | N/A | N/A | N/A | -117,043 | -117,043 |
| Other Investing Activity | 636 | 239 | 74 | -2,198 | -600 |
| Investing Cash Flow | $-124,232 | $-88,316 | $-52,910 | $-268,222 | $-211,426 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -74,000 | -83,000 | -48,000 | 85,930 | 82,928 |
| Debt Repayment | -13,000 | N/A | -294 | -21,204 | -21,204 |
| Common Stock Issued | 41,648 | 28,833 | 4,319 | 12,371 | 7,556 |
| Common Stock Repurchased | -339 | -339 | N/A | -133 | N/A |
| Dividend Paid | -19,236 | -12,573 | -6,275 | -23,927 | -17,690 |
| Financing Cash Flow | $-64,927 | $-67,079 | $-50,250 | $53,037 | $51,590 |
| Beginning Cash Position | 4,804 | 4,804 | 4,804 | 6,482 | 6,482 |
| End Cash Position | 4,741 | 7,220 | 6,775 | 4,804 | 4,758 |
| Net Cash Flow | $-63 | $2,416 | $1,971 | $-1,678 | $-1,724 |
| Free Cash Flow | |||||
| Operating Cash Flow | 189,096 | 157,811 | 105,131 | 213,507 | 158,112 |
| Capital Expenditure | -153,960 | -109,271 | -68,444 | -166,075 | -108,118 |
| Free Cash Flow | 35,136 | 48,540 | 36,687 | 47,432 | 49,994 |