Energen Corp
(EGN)
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Fiscal Year End Date: 12/31
| 09-1998 | 06-1998 | 03-1998 | 12-1997 | 09-1997 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 36,240 | 46,330 | 46,410 | 6,120 | 28,990 |
| Depreciation Amortization | 80,990 | 61,550 | 42,150 | 17,830 | 59,680 |
| Other Working Capital | 23,800 | 20,460 | -130 | -16,390 | -21,290 |
| Other Operating Activity | -17,410 | -17,530 | -12,610 | 1,220 | -600 |
| Operating Cash Flow | $123,620 | $110,810 | $75,820 | $8,780 | $66,780 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -174,570 | -134,330 | -110,610 | -68,550 | -283,270 |
| Other Investing Activity | 8,270 | 2,250 | 2,210 | 430 | 3,430 |
| Investing Cash Flow | $-166,300 | $-132,080 | $-108,400 | $-68,120 | $-279,840 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -18,180 | -13,500 | -8,980 | -4,480 | -15,290 |
| Other Financing Activity | 58,690 | -67,200 | -55,640 | -32,850 | 322,450 |
| Financing Cash Flow | $40,510 | $-80,700 | $-64,620 | $-37,330 | $307,160 |
| Beginning Cash Position | 105,400 | 105,400 | 105,400 | 105,400 | 11,300 |
| End Cash Position | 103,230 | 3,420 | 8,200 | 8,720 | 105,400 |
| Net Cash Flow | $-2,170 | $-101,980 | $-97,200 | $-96,670 | $94,100 |
| Free Cash Flow | |||||
| Operating Cash Flow | 123,620 | 110,810 | 75,820 | 8,780 | 66,780 |
| Free Cash Flow | 123,620 | 110,810 | 75,820 | 8,780 | 66,780 |