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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)
  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
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