Energen Corp
(EGN)
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Fiscal Year End Date: 12/31
| 06-2012 | 03-2012 | 12-2011 | 09-2011 | 06-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 188,693 | 57,406 | 259,624 | 245,192 | 157,593 |
| Depreciation Amortization | 196,525 | 94,534 | 283,997 | 199,559 | 126,757 |
| Income taxes - deferred | 55,060 | 23,182 | N/A | 120,656 | 75,409 |
| Accounts receivable | 62,635 | 20,063 | -16,359 | 48,585 | 43,066 |
| Accounts payable and accrued liabilities | -26,782 | 7,327 | 12,978 | -26,877 | -20,434 |
| Other Working Capital | -52,379 | 27,374 | 58,337 | 9,584 | 72,523 |
| Other Operating Activity | 2,115 | 1,094 | 163,254 | -2,750 | -13,788 |
| Operating Cash Flow | $425,867 | $230,980 | $761,831 | $593,949 | $441,126 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -572,243 | -263,025 | -881,627 | -627,026 | -371,334 |
| Net Acquisitions | -76,894 | -68,176 | -310,193 | -106,578 | -60,937 |
| Other Investing Activity | -504 | -375 | -1,679 | -946 | -413 |
| Investing Cash Flow | $-649,641 | $-331,576 | $-1,193,499 | $-734,550 | $-432,684 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 295,000 | 150,000 | -290,000 | -230,000 | -3,000 |
| Debt Issued | N/A | N/A | 749,952 | 399,952 | N/A |
| Debt Repayment | -123 | -25 | -5,547 | -5,407 | -293 |
| Common Stock Issued | 633 | 604 | 6,415 | 6,221 | 6,202 |
| Dividend Paid | -20,193 | -10,095 | -38,922 | -29,188 | -19,458 |
| Other Financing Activity | 222 | 189 | -3,348 | -2,240 | 880 |
| Financing Cash Flow | $275,539 | $140,673 | $418,550 | $139,338 | $-15,669 |
| Beginning Cash Position | 9,541 | 9,541 | 22,659 | 22,659 | 22,659 |
| End Cash Position | 61,306 | 49,618 | 9,541 | 21,396 | 15,432 |
| Net Cash Flow | $51,765 | $40,077 | $-13,118 | $-1,263 | $-7,227 |
| Free Cash Flow | |||||
| Operating Cash Flow | 425,867 | 230,980 | 761,831 | 593,949 | 441,126 |
| Capital Expenditure | -574,360 | -276,791 | -889,614 | -634,427 | -378,640 |
| Free Cash Flow | -148,493 | -45,811 | -127,783 | -40,478 | 62,486 |