Your browser of choice has not been tested for use with Barchart.com. If you have issues, please download one of the browsers listed here.
Join Barchart Premier and get daily trading ideas and historical data downloads. FREE 30 Day Trial
Stocks | Futures | Watchlist | News | More
or
Faster, Cleaner, Better.

Energen Corp (EGN)

Energen Corp (EGN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  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
Want to use this as
your default charts setting?
Save this setup as a Chart Templates
Switch the Market flag
for targeted data from your country of choice.
Open the menu and switch the
Market flag for targeted data from your country of choice.
Want Streaming Chart Updates?
Switch your Site Preferences
to use Interactive Charts
Need More Chart Options?
Right-click on the chart to open the Interactive Chart menu.
Use your up/down arrows to move through the symbols.
Free Barchart Webinar