Energen Corp
(EGN)
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Fiscal Year End Date: 12/31
| 06-2002 | 03-2002 | 12-2001 | 09-2001 | 06-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 49,426 | 36,682 | N/A | 54,177 | 57,365 |
| Depreciation Amortization | 55,200 | 24,849 | N/A | 67,036 | 41,886 |
| Income taxes - deferred | 470 | 1,479 | N/A | 1,804 | 1,925 |
| Accounts receivable | 5,382 | -12,560 | N/A | 66,862 | 44,316 |
| Accounts payable and accrued liabilities | -10,550 | -19,668 | N/A | -35,068 | -42,542 |
| Other Working Capital | 29,127 | 7,013 | N/A | 20,984 | -5,097 |
| Other Operating Activity | 1,533 | 34,416 | 0 | -39,991 | -9,824 |
| Operating Cash Flow | $130,588 | $72,211 | $N/A | $135,804 | $88,029 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -48,354 | -35,525 | N/A | -159,722 | -105,831 |
| Net Acquisitions | -117,043 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 133 | -152 | 0 | -715 | -502 |
| Investing Cash Flow | $-165,264 | $-35,677 | $N/A | $-160,437 | $-106,333 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 39,047 | -23,963 | N/A | -15,000 | 33,000 |
| Debt Issued | N/A | N/A | N/A | 75,000 | N/A |
| Debt Repayment | -1,509 | -1,193 | N/A | -31,583 | -19,583 |
| Common Stock Issued | 5,121 | 2,400 | N/A | 12,177 | 8,750 |
| Common Stock Repurchased | N/A | N/A | N/A | -2,516 | -1,098 |
| Dividend Paid | -11,482 | -5,466 | N/A | -15,905 | -10,476 |
| Other Financing Activity | 0 | 0 | 0 | -3,801 | 0 |
| Financing Cash Flow | $31,177 | $-28,222 | $N/A | $18,372 | $10,593 |
| Beginning Cash Position | 6,482 | 6,482 | N/A | 11,594 | 11,594 |
| End Cash Position | 2,983 | 14,794 | N/A | 5,333 | 3,883 |
| Net Cash Flow | $-3,499 | $8,312 | $N/A | $-6,261 | $-7,711 |
| Free Cash Flow | |||||
| Operating Cash Flow | 130,588 | 72,211 | N/A | 135,804 | 88,029 |
| Capital Expenditure | -61,908 | -35,665 | N/A | -171,069 | -107,778 |
| Free Cash Flow | 68,680 | 36,546 | 0 | -35,265 | -19,749 |