Energen Corp
(EGN)
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Fiscal Year End Date: 12/31
| 03-2011 | 12-2010 | 09-2010 | 06-2010 | 03-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 94,268 | 290,807 | 210,557 | 172,253 | 116,710 |
| Depreciation Amortization | 61,128 | 247,865 | 185,025 | 124,211 | 61,735 |
| Income taxes - deferred | 40,772 | 133,840 | 95,005 | 37,499 | 14,552 |
| Accounts receivable | -30,173 | -31,939 | 51,577 | 97,040 | -2,852 |
| Accounts payable and accrued liabilities | 34,050 | 18,889 | -15,449 | -50,581 | -9,074 |
| Other Working Capital | 60,701 | -69,812 | -28,449 | 29,614 | 67,913 |
| Other Operating Activity | 1,792 | 81,372 | 19,673 | -9,523 | 20,253 |
| Operating Cash Flow | $262,538 | $671,022 | $517,939 | $400,513 | $269,237 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | 85 | -74,942 | -154,880 | N/A |
| PPE Investments | -146,419 | -430,966 | -309,242 | -170,636 | -61,377 |
| Net Acquisitions | -4,303 | -410,348 | -208,667 | -5,580 | -3,850 |
| Other Investing Activity | -25 | -1,464 | -1,395 | -702 | -175 |
| Investing Cash Flow | $-150,747 | $-842,693 | $-594,246 | $-331,798 | $-65,402 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -80,000 | 305,000 | 42,000 | N/A | N/A |
| Debt Repayment | -31 | -150,729 | -707 | -519 | -215 |
| Common Stock Issued | 6,112 | 685 | 594 | 586 | 408 |
| Dividend Paid | -9,727 | -37,377 | -28,030 | -18,687 | -9,342 |
| Other Financing Activity | 767 | 907 | 720 | 708 | 576 |
| Financing Cash Flow | $-82,879 | $118,486 | $14,577 | $-17,912 | $-8,573 |
| Beginning Cash Position | 22,659 | 75,844 | 75,844 | 75,844 | 75,844 |
| End Cash Position | 51,571 | 22,659 | 14,114 | 126,647 | 271,106 |
| Net Cash Flow | $28,912 | $-53,185 | $-61,730 | $50,803 | $195,262 |
| Free Cash Flow | |||||
| Operating Cash Flow | 262,538 | 671,022 | 517,939 | 400,513 | 269,237 |
| Capital Expenditure | -146,971 | -434,121 | -309,849 | -171,185 | -62,003 |
| Free Cash Flow | 115,567 | 236,901 | 208,090 | 229,328 | 207,234 |