Eog Resources (EOG)
[[ 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 ]]
Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 4,664,000 | 2,679,000 | 1,584,000 | 677,000 | -605,000 |
| Depreciation Amortization | 3,651,000 | 2,741,000 | 1,814,000 | 900,000 | 3,400,000 |
| Income taxes - deferred | -122,000 | -244,000 | -133,000 | -36,000 | -186,000 |
| Accounts receivable | -821,000 | -639,000 | -494,000 | -308,000 | 467,000 |
| Accounts payable and accrued liabilities | 456,000 | 115,000 | 183,000 | 172,000 | -795,000 |
| Other Working Capital | -518,000 | -615,000 | -554,000 | -112,000 | 154,000 |
| Other Operating Activity | 1,481,000 | 1,588,000 | 1,029,000 | 577,000 | 2,573,000 |
| Operating Cash Flow | $8,791,000 | $5,625,000 | $3,429,000 | $1,870,000 | $5,008,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 200,000 | 100,000 | 145,000 | 91,000 | -75,000 |
| PPE Investments | -3,619,000 | -2,682,000 | -1,794,000 | -912,000 | -3,273,000 |
| Investing Cash Flow | $-3,419,000 | $-2,582,000 | $-1,649,000 | $-821,000 | $-3,348,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | N/A | 1,484,000 |
| Debt Repayment | -787,000 | -777,000 | -768,000 | -759,000 | -1,019,000 |
| Common Stock Issued | 19,000 | 9,000 | 9,000 | N/A | 16,000 |
| Common Stock Repurchased | -41,000 | -33,000 | -12,000 | -10,000 | -16,000 |
| Dividend Paid | -2,684,000 | -1,278,000 | -458,000 | -219,000 | -821,000 |
| Other Financing Activity | 0 | 0 | 0 | 0 | -3,000 |
| Financing Cash Flow | $-3,493,000 | $-2,079,000 | $-1,229,000 | $-988,000 | $-359,000 |
| Exchange Rate Effect | 1,000 | 0 | 0 | -2,000 | N/A |
| Beginning Cash Position | 3,329,000 | 3,329,000 | 3,329,000 | 3,329,000 | 2,028,000 |
| End Cash Position | 5,209,000 | 4,293,000 | 3,880,000 | 3,388,000 | 3,329,000 |
| Net Cash Flow | $1,880,000 | $964,000 | $551,000 | $59,000 | $1,301,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 8,791,000 | 5,625,000 | 3,429,000 | 1,870,000 | 5,008,000 |
| Capital Expenditure | -3,850,000 | -2,836,000 | -1,940,000 | -917,000 | -3,465,000 |
| Free Cash Flow | 4,941,000 | 2,789,000 | 1,489,000 | 953,000 | 1,543,000 |