Energen Corp
(EGN)
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Fiscal Year End Date: 12/31
| 06-1997 | 03-1997 | 12-1996 | 09-1996 | 06-1996 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 36,710 | 33,700 | 3,177 | 21,541 | 26,770 |
| Depreciation Amortization | 37,440 | 23,020 | 10,397 | 41,118 | 27,560 |
| Other Working Capital | -12,500 | -44,710 | -1,226 | -6,811 | 11,200 |
| Other Operating Activity | -2,280 | -4,040 | 1,518 | -3,391 | -1,590 |
| Operating Cash Flow | $59,370 | $7,970 | $13,866 | $52,457 | $63,940 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -171,540 | -119,560 | -14,792 | -168,414 | -68,940 |
| Other Investing Activity | 3,060 | 980 | 655 | 16,318 | 3,580 |
| Investing Cash Flow | $-168,480 | $-118,580 | $-14,137 | $-152,096 | $-65,360 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -11,210 | -7,280 | -3,375 | -12,903 | -9,560 |
| Other Financing Activity | 112,080 | 113,210 | 9,601 | 92,921 | -13,650 |
| Financing Cash Flow | $100,870 | $105,930 | $6,226 | $80,018 | $-23,210 |
| Beginning Cash Position | 17,070 | 17,070 | 17,074 | 36,695 | 36,690 |
| End Cash Position | 8,830 | 12,400 | 23,029 | 17,074 | 12,050 |
| Net Cash Flow | $-8,230 | $-4,670 | $5,955 | $-19,621 | $-24,640 |
| Free Cash Flow | |||||
| Operating Cash Flow | 59,370 | 7,970 | 13,866 | 52,457 | 63,940 |
| Free Cash Flow | 59,370 | 7,970 | 13,866 | 52,457 | 63,940 |