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Energen Corp (EGN)

Energen Corp (EGN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  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
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