Energen Corp
(EGN)
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Fiscal Year End Date: 12/31
| 03-2001 | 12-2000 | 09-2000 | 06-2000 | 03-2000 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 46,992 | 13,710 | N/A | 54,760 | 50,302 |
| Depreciation Amortization | 20,551 | 19,930 | N/A | 66,947 | 42,737 |
| Income taxes - deferred | -1,192 | N/A | N/A | -9,173 | -9,007 |
| Accounts receivable | 4,598 | N/A | N/A | -19,869 | -4,656 |
| Accounts payable and accrued liabilities | -5,202 | N/A | N/A | -1,169 | -11,968 |
| Other Working Capital | -13,845 | -20,270 | N/A | -26,660 | -19,334 |
| Other Operating Activity | 928 | 7,320 | 0 | 13,921 | 14,671 |
| Operating Cash Flow | $52,830 | $20,690 | $N/A | $78,757 | $62,745 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -69,252 | -19,620 | N/A | -79,014 | -49,800 |
| Other Investing Activity | -227 | 5,650 | 0 | -807 | -444 |
| Investing Cash Flow | $-69,479 | $-13,970 | $N/A | $-79,821 | $-50,244 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 14,000 | N/A | N/A | 19,917 | -4,083 |
| Debt Repayment | -1,262 | N/A | N/A | -1,147 | -1,033 |
| Common Stock Issued | 4,048 | N/A | N/A | 6,664 | 6,009 |
| Common Stock Repurchased | N/A | N/A | N/A | -3,231 | -2,519 |
| Dividend Paid | -5,223 | -5,200 | N/A | -14,896 | -9,929 |
| Other Financing Activity | 0 | 6,240 | 0 | -140,917 | -140,917 |
| Financing Cash Flow | $11,563 | $1,040 | $N/A | $-133,610 | $-152,472 |
| Beginning Cash Position | 11,594 | 3,820 | N/A | 145,390 | 145,390 |
| End Cash Position | 6,508 | 11,590 | N/A | 10,716 | 5,419 |
| Net Cash Flow | $-5,086 | $7,770 | $N/A | $-134,674 | $-139,971 |
| Free Cash Flow | |||||
| Operating Cash Flow | 52,830 | 20,690 | N/A | 78,757 | 62,745 |
| Capital Expenditure | -69,315 | N/A | N/A | -81,614 | -51,208 |
| Free Cash Flow | -16,485 | 20,690 | 0 | -2,857 | 11,537 |