Energen Corp
(EGN)
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Fiscal Year End Date: 12/31
| 09-2008 | 06-2008 | 03-2008 | 12-2007 | 09-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 256,630 | 183,566 | 116,688 | 309,233 | 229,819 |
| Depreciation Amortization | 133,641 | 86,530 | 42,416 | 161,377 | 118,184 |
| Income taxes - deferred | 140,967 | 59,892 | 26,290 | 1,162 | -2,153 |
| Accounts receivable | 42,640 | -1,292 | -19,581 | 66,402 | 104,218 |
| Accounts payable and accrued liabilities | -19,219 | -6,180 | -17,749 | -74,927 | -80,636 |
| Other Working Capital | -65,005 | -8,390 | -15,823 | -11,572 | 29,165 |
| Other Operating Activity | -36,192 | 1,235 | 27,206 | 32,492 | -13,865 |
| Operating Cash Flow | $453,462 | $315,361 | $159,447 | $484,167 | $384,732 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -301,645 | -166,342 | -63,046 | -372,562 | -252,763 |
| Net Acquisitions | -16,099 | -15,516 | -6,840 | -56,323 | -40,324 |
| Other Investing Activity | -1,939 | -715 | 855 | -2,994 | -2,184 |
| Investing Cash Flow | $-319,683 | $-182,573 | $-69,031 | $-431,879 | $-295,271 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -111,000 | -131,000 | -93,000 | 76,000 | 30,000 |
| Debt Issued | N/A | N/A | N/A | 45,000 | 45,000 |
| Debt Repayment | -10,676 | -443 | -300 | -155,289 | -155,109 |
| Common Stock Issued | 208 | 126 | 62 | 2,051 | 1,503 |
| Dividend Paid | -25,963 | -17,308 | -8,654 | -33,116 | -24,830 |
| Other Financing Activity | 16,912 | 16,836 | 16,778 | 11,446 | 6,379 |
| Financing Cash Flow | $-130,519 | $-131,789 | $-85,114 | $-53,908 | $-97,057 |
| Beginning Cash Position | 8,687 | 8,687 | 8,687 | 10,307 | 10,307 |
| End Cash Position | 11,947 | 9,686 | 13,989 | 8,687 | 2,711 |
| Net Cash Flow | $3,260 | $999 | $5,302 | $-1,620 | $-7,596 |
| Free Cash Flow | |||||
| Operating Cash Flow | 453,462 | 315,361 | 159,447 | 484,167 | 384,732 |
| Capital Expenditure | -317,861 | -182,052 | -78,558 | -373,857 | -253,821 |
| Free Cash Flow | 135,601 | 133,309 | 80,889 | 110,310 | 130,911 |