Energen Corp
(EGN)
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Fiscal Year End Date: 12/31
| 12-2014 | 09-2014 | 06-2014 | 03-2014 | 12-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 568,032 | 502,614 | 45,363 | 53,316 | 204,554 |
| Depreciation Amortization | 548,564 | 399,568 | 260,464 | 124,220 | 452,876 |
| Income taxes - deferred | 302,890 | 287,855 | 16,551 | 10,958 | 118,600 |
| Accounts receivable | 4,812 | -28,486 | -46,884 | -32,463 | 23,785 |
| Accounts payable and accrued liabilities | 18,695 | 27,967 | 60,617 | 24,161 | -52,946 |
| Other Working Capital | -791,341 | -327,941 | 106,350 | 20,012 | 55,883 |
| Other Operating Activity | 53,831 | -152,289 | 100,014 | 96,747 | 124,625 |
| Operating Cash Flow | $705,483 | $709,288 | $542,475 | $296,951 | $927,377 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | -18,000 | -42,000 | 0 | N/A |
| PPE Investments | 83,666 | 441,738 | -574,832 | -259,556 | -948,379 |
| Net Acquisitions | -70,730 | -26,371 | -22,114 | -6,537 | -31,331 |
| Other Investing Activity | -51,850 | -51,850 | -621 | -14,881 | -73,900 |
| Investing Cash Flow | $-38,914 | $345,517 | $-639,567 | $-280,974 | $-1,053,610 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | -4,000 | -410,100 | 180,000 | 86,000 | 523,000 |
| Debt Repayment | -600,000 | -600,000 | -30,000 | -15,000 | -350,000 |
| Common Stock Issued | 23,053 | 23,053 | 23,053 | 3,060 | 17,780 |
| Common Stock Repurchased | -14,913 | N/A | N/A | N/A | N/A |
| Dividend Paid | -34,304 | -32,840 | -21,863 | -10,907 | -41,993 |
| Other Financing Activity | -40,108 | -39,152 | -46,330 | -49,342 | -26,703 |
| Financing Cash Flow | $-670,272 | $-1,059,039 | $104,860 | $13,811 | $122,084 |
| Beginning Cash Position | 5,555 | 5,555 | 5,555 | 5,555 | 9,704 |
| End Cash Position | 1,852 | 1,321 | 1,516 | 35,343 | 2,523 |
| Net Cash Flow | $-3,703 | $-4,234 | $-4,039 | $29,788 | $-7,181 |
| Free Cash Flow | |||||
| Operating Cash Flow | 705,483 | 709,288 | 542,475 | 296,951 | 927,377 |
| Capital Expenditure | -1,264,059 | -906,166 | -575,049 | -266,869 | -1,109,365 |
| Free Cash Flow | -558,576 | -196,878 | -32,574 | 30,082 | -181,988 |