Eog Resources (EOG)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -605,000 | 2,735,000 | 3,419,040 | 2,582,579 | -1,096,686 |
| Depreciation Amortization | 3,400,000 | 3,750,000 | 3,435,408 | 3,409,387 | 3,553,417 |
| Income taxes - deferred | -186,000 | 632,000 | 894,156 | -1,473,872 | -515,206 |
| Accounts receivable | 467,000 | -92,000 | -368,180 | -392,131 | -232,799 |
| Accounts payable and accrued liabilities | -795,000 | 169,000 | 439,347 | 324,192 | -74,048 |
| Other Working Capital | 154,000 | 397,000 | -230,105 | -964,912 | -194,644 |
| Other Operating Activity | 2,573,000 | 572,000 | 178,942 | 780,093 | 919,029 |
| Operating Cash Flow | $5,008,000 | $8,163,000 | $7,768,608 | $4,265,336 | $2,359,063 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -75,000 | 115,000 | -301,140 | -89,935 | 156,102 |
| PPE Investments | -3,273,000 | -6,282,000 | -5,849,029 | -3,897,474 | -1,463,580 |
| Net Acquisitions | N/A | N/A | N/A | N/A | 54,534 |
| Other Investing Activity | 0 | -10,000 | -19,993 | 0 | 0 |
| Investing Cash Flow | $-3,348,000 | $-6,177,000 | $-6,170,162 | $-3,987,409 | $-1,252,944 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,484,000 | 0 | N/A | N/A | 991,097 |
| Debt Repayment | -1,019,000 | -913,000 | -358,219 | -606,555 | -570,182 |
| Common Stock Issued | 16,000 | 18,000 | 20,560 | 20,840 | 23,296 |
| Common Stock Repurchased | -16,000 | -25,000 | -63,456 | -63,408 | -82,125 |
| Dividend Paid | -821,000 | -588,000 | -438,045 | -386,531 | -372,845 |
| Other Financing Activity | -3,000 | -5,000 | 57 | -57 | -231,963 |
| Financing Cash Flow | $-359,000 | $-1,513,000 | $-839,103 | $-1,035,711 | $-242,722 |
| Exchange Rate Effect | N/A | -1,000 | -37,937 | -7,883 | 17,992 |
| Beginning Cash Position | 2,028,000 | 1,556,000 | 834,228 | 1,599,895 | 718,506 |
| End Cash Position | 3,329,000 | 2,028,000 | 1,555,634 | 834,228 | 1,599,895 |
| Net Cash Flow | $1,301,000 | $472,000 | $721,406 | $-765,667 | $881,389 |
| Free Cash Flow | |||||
| Operating Cash Flow | 5,008,000 | 8,163,000 | 7,768,608 | 4,265,336 | 2,359,063 |
| Capital Expenditure | -3,465,000 | -6,422,000 | -6,076,475 | -4,124,242 | -2,582,795 |
| Free Cash Flow | 1,543,000 | 1,741,000 | 1,692,133 | 141,094 | -223,732 |