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 ]]
Fiscal Year End Date: 12/31
| 06-2017 | 03-2017 | 12-2016 | 09-2016 | 06-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 62,884 | 33,403 | -167,513 | -113,043 | -166,357 |
| Depreciation Amortization | 221,201 | 99,652 | 447,961 | 344,564 | 236,397 |
| Income taxes - deferred | 36,801 | 20,449 | -57,193 | -78,159 | -93,018 |
| Accounts receivable | -31,037 | -16,778 | 38,305 | 38,947 | 35,415 |
| Accounts payable and accrued liabilities | -4,437 | 9,314 | 404 | -11,042 | -14,181 |
| Other Working Capital | -131,553 | -100,377 | 65,462 | 60,322 | 72,241 |
| Other Operating Activity | 43,494 | 10,205 | -32,369 | -37,120 | 52,766 |
| Operating Cash Flow | $197,353 | $55,868 | $295,057 | $204,469 | $123,263 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -466,809 | -184,022 | 81,747 | 222,621 | 57,293 |
| Net Acquisitions | -237,459 | -159,115 | -147,879 | -135,775 | -27,765 |
| Investing Cash Flow | $-704,268 | $-343,137 | $-66,132 | $86,846 | $29,528 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 131,500 | 0 | -222,500 | -222,500 | -222,500 |
| Debt Repayment | -7,000 | -7,000 | N/A | 0 | 0 |
| Common Stock Issued | 0 | N/A | 381,261 | 381,219 | 381,219 |
| Other Financing Activity | -3,180 | -3,166 | -2,865 | -3,381 | -2,893 |
| Financing Cash Flow | $121,320 | $-10,166 | $155,896 | $155,338 | $155,826 |
| Beginning Cash Position | 386,093 | 386,093 | 1,272 | 1,272 | 1,272 |
| End Cash Position | 498 | 88,658 | 386,093 | 447,925 | 309,889 |
| Net Cash Flow | $-385,595 | $-297,435 | $384,821 | $446,653 | $308,617 |
| Free Cash Flow | |||||
| Operating Cash Flow | 197,353 | 55,868 | 295,057 | 204,469 | 123,263 |
| Capital Expenditure | -466,508 | -183,714 | -447,028 | -314,581 | -228,204 |
| Free Cash Flow | -269,155 | -127,846 | -151,971 | -110,112 | -104,941 |