Energen Corp
(EGN)
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Fiscal Year End Date: 12/31
| 03-2016 | 12-2015 | 09-2015 | 06-2015 | 03-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -203,116 | -945,731 | -354,925 | -127,021 | -15,420 |
| Depreciation Amortization | 119,362 | 593,789 | 434,005 | 284,224 | 134,381 |
| Income taxes - deferred | -107,149 | -539,735 | -217,943 | -67,734 | -16,009 |
| Accounts receivable | 50,101 | 117,486 | 81,285 | 52,036 | 42,908 |
| Accounts payable and accrued liabilities | -17,192 | -41,560 | -30,871 | -15,413 | -11,814 |
| Other Working Capital | -12,088 | 284,005 | 190,500 | 178,351 | 65,823 |
| Other Operating Activity | 193,773 | 1,251,061 | 419,884 | 31,628 | -56,867 |
| Operating Cash Flow | $23,691 | $719,315 | $521,935 | $336,071 | $143,002 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | 0 | 0 | -309,000 |
| PPE Investments | -137,109 | -759,852 | -567,792 | -335,190 | -2,515 |
| Net Acquisitions | -7,883 | -87,410 | -62,805 | -46,203 | -30,767 |
| Investing Cash Flow | $-144,992 | $-847,262 | $-630,597 | $-381,393 | $-342,282 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | -222,500 | -262,500 | -288,500 | -352,000 | 200,000 |
| Common Stock Issued | 381,219 | 399,600 | 399,593 | 399,272 | 291 |
| Dividend Paid | N/A | -6,074 | -4,499 | -2,923 | -1,462 |
| Other Financing Activity | -2,884 | -3,659 | 917 | 631 | 129 |
| Financing Cash Flow | $155,835 | $127,367 | $107,511 | $44,980 | $198,958 |
| Beginning Cash Position | 1,272 | 1,852 | 1,852 | 1,852 | 1,852 |
| End Cash Position | 35,806 | 1,272 | 701 | 1,510 | 1,530 |
| Net Cash Flow | $34,534 | $-580 | $-1,151 | $-342 | $-322 |
| Free Cash Flow | |||||
| Operating Cash Flow | 23,691 | 719,315 | 521,935 | 336,071 | 143,002 |
| Capital Expenditure | -137,296 | -1,154,373 | -960,966 | -728,284 | -395,317 |
| Free Cash Flow | -113,605 | -435,058 | -439,031 | -392,213 | -252,315 |