Energen Corp
(EGN)
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Fiscal Year End Date: 12/31
| 03-1996 | 12-1995 | 09-1995 | 06-1995 | 03-1995 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 20,630 | 0 | 19,308 | N/A | N/A |
| Depreciation Amortization | 10,250 | 0 | 29,577 | N/A | N/A |
| Other Working Capital | -10,740 | 0 | 14,532 | N/A | N/A |
| Other Operating Activity | 1,510 | 0 | -2,548 | 0 | 0 |
| Operating Cash Flow | $21,650 | $0 | $60,869 | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -17,770 | 0 | -68,940 | N/A | N/A |
| Other Investing Activity | -90 | 0 | 1,317 | 0 | 0 |
| Investing Cash Flow | $-17,860 | $0 | $-67,623 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | 0 | 0 | -12,330 | N/A | N/A |
| Other Financing Activity | -3,390 | 0 | 28,253 | 0 | 0 |
| Financing Cash Flow | $-3,390 | $0 | $15,923 | $N/A | $N/A |
| Beginning Cash Position | 720 | 0 | 27,526 | N/A | N/A |
| End Cash Position | 1,110 | 0 | 36,695 | N/A | N/A |
| Net Cash Flow | $390 | $0 | $9,169 | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 21,650 | 0 | 60,869 | N/A | N/A |
| Free Cash Flow | 21,650 | 0 | 60,869 | 0 | 0 |