Energen Corp
(EGN)
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Fiscal Year End Date: 12/31
| 12-2009 | 09-2009 | 06-2009 | 03-2009 | 12-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 256,325 | 197,704 | 150,583 | 95,582 | 321,915 |
| Depreciation Amortization | 235,084 | 172,308 | 110,985 | 54,578 | 188,413 |
| Income taxes - deferred | 84,616 | 74,196 | 45,759 | 19,488 | 188,414 |
| Accounts receivable | -31,914 | 91,344 | 91,450 | 34,261 | 94 |
| Accounts payable and accrued liabilities | 5,539 | -61,026 | -68,422 | -44,422 | -36,149 |
| Other Working Capital | 59,709 | 77,111 | 73,639 | 62,843 | -145,972 |
| Other Operating Activity | 70,098 | -20,048 | -7,192 | 14,604 | 52,518 |
| Operating Cash Flow | $679,457 | $531,589 | $396,802 | $236,934 | $569,233 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -332,184 | -259,248 | -199,325 | -116,277 | -444,013 |
| Net Acquisitions | -185,131 | -185,645 | -185,680 | -3,288 | -17,914 |
| Other Investing Activity | -1,808 | -1,450 | -1,675 | -890 | -2,656 |
| Investing Cash Flow | $-519,123 | $-446,343 | $-386,680 | $-120,455 | $-464,583 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -62,000 | -57,000 | 33,000 | -62,000 | -72,000 |
| Debt Repayment | -1,035 | -776 | -548 | -234 | -10,910 |
| Common Stock Issued | 621 | 464 | 184 | 44 | 277 |
| Dividend Paid | -35,542 | -26,575 | -17,606 | -8,644 | -34,620 |
| Other Financing Activity | 289 | 317 | 73 | 29 | 17,093 |
| Financing Cash Flow | $-97,667 | $-83,570 | $15,103 | $-70,805 | $-100,160 |
| Beginning Cash Position | 13,177 | 13,177 | 13,177 | 13,177 | 8,687 |
| End Cash Position | 75,844 | 14,853 | 38,402 | 58,851 | 13,177 |
| Net Cash Flow | $62,667 | $1,676 | $25,225 | $45,674 | $4,490 |
| Free Cash Flow | |||||
| Operating Cash Flow | 679,457 | 531,589 | 396,802 | 236,934 | 569,233 |
| Capital Expenditure | -340,107 | -266,674 | -200,264 | -117,060 | -460,237 |
| Free Cash Flow | 339,350 | 264,915 | 196,538 | 119,874 | 108,996 |