Energen Corp
(EGN)
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Fiscal Year End Date: 12/31
| 12-1999 | 09-1999 | 06-1999 | 03-1999 | 12-1998 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 9,130 | 41,410 | 49,720 | 46,210 | N/A |
| Depreciation Amortization | 21,040 | 88,610 | 67,800 | 45,640 | N/A |
| Other Working Capital | -29,270 | 17,990 | 9,880 | -8,150 | N/A |
| Other Operating Activity | 180 | -17,390 | -14,060 | -11,680 | 0 |
| Operating Cash Flow | $1,080 | $130,620 | $113,340 | $72,020 | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -21,130 | -120,200 | -85,330 | -54,560 | N/A |
| Net Acquisitions | 0 | -123,810 | -123,810 | -123,810 | N/A |
| Other Investing Activity | -280 | 55,930 | 47,650 | 27,010 | 0 |
| Investing Cash Flow | $-21,410 | $-188,080 | $-161,490 | $-151,360 | $N/A |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -4,950 | -19,110 | -14,190 | -9,440 | N/A |
| Other Financing Activity | -116,740 | 118,730 | -36,440 | -3,480 | 0 |
| Financing Cash Flow | $-121,690 | $99,620 | $-50,630 | $-12,920 | $N/A |
| Beginning Cash Position | 145,390 | 103,230 | 103,230 | 103,230 | N/A |
| End Cash Position | 3,360 | 145,390 | 4,440 | 10,960 | N/A |
| Net Cash Flow | $-142,020 | $42,150 | $-98,780 | $-92,260 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,080 | 130,620 | 113,340 | 72,020 | N/A |
| Free Cash Flow | 1,080 | 130,620 | 113,340 | 72,020 | 0 |