Energen Corp
(EGN)
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Fiscal Year End Date: 12/31
| 09-2013 | 06-2013 | 03-2013 | 12-2012 | 09-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 120,461 | 139,759 | 56,692 | 253,562 | 190,739 |
| Depreciation Amortization | 332,247 | 207,336 | 115,295 | 342,611 | 300,863 |
| Income taxes - deferred | 58,665 | 57,500 | 29,028 | 128,171 | 80,724 |
| Accounts receivable | 31,051 | -25,990 | -35,312 | 4,111 | 57,334 |
| Accounts payable and accrued liabilities | -58,003 | 19,802 | 9,670 | -14,038 | -12,562 |
| Other Working Capital | 56,326 | -1,807 | 47,436 | -51,902 | -25,302 |
| Other Operating Activity | 187,269 | 143,194 | 38,644 | 73,222 | 11,323 |
| Operating Cash Flow | $728,016 | $539,794 | $261,453 | $735,737 | $603,119 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -892,331 | -619,316 | -295,931 | -1,105,349 | -895,782 |
| Net Acquisitions | -21,400 | -17,183 | -13,146 | -139,563 | -104,200 |
| Other Investing Activity | -54,457 | -45,438 | -362 | -77,270 | -746 |
| Investing Cash Flow | $-968,188 | $-681,937 | $-309,439 | $-1,322,182 | $-1,000,728 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 286,000 | 234,000 | 69,000 | 566,000 | 465,000 |
| Debt Repayment | 0 | 0 | -10 | -1,000 | -1,143 |
| Common Stock Issued | 13,680 | 108 | N/A | 1,224 | 1,164 |
| Dividend Paid | -31,454 | -20,945 | -10,473 | -40,392 | N/A |
| Other Financing Activity | -25,345 | -76,931 | 68 | 60,776 | -29,816 |
| Financing Cash Flow | $242,881 | $136,232 | $58,585 | $586,608 | $435,205 |
| Beginning Cash Position | 9,704 | 9,704 | 9,704 | 9,541 | 9,541 |
| End Cash Position | 12,413 | 3,228 | 20,303 | 4,145 | 47,137 |
| Net Cash Flow | $2,709 | $-6,476 | $10,599 | $-5,396 | $37,596 |
| Free Cash Flow | |||||
| Operating Cash Flow | 728,016 | 539,794 | 261,453 | 735,737 | 603,119 |
| Capital Expenditure | -894,713 | -621,698 | -297,301 | -1,107,911 | -898,202 |
| Free Cash Flow | -166,697 | -81,904 | -35,848 | -372,174 | -295,083 |