Eog Resources (EOG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -942,000 | -900,000 | 10,000 | 2,735,000 | 2,098,389 |
| Depreciation Amortization | 2,530,000 | 1,707,000 | 1,000,000 | 3,750,000 | 2,790,496 |
| Income taxes - deferred | -241,000 | -208,000 | 45,000 | 632,000 | 508,576 |
| Accounts receivable | 931,000 | 1,191,000 | 722,000 | -92,000 | -5,855 |
| Accounts payable and accrued liabilities | -1,222,000 | -1,185,000 | 434,000 | 169,000 | 134,253 |
| Other Working Capital | 491,000 | 501,000 | 1,064,000 | 397,000 | 610,839 |
| Other Operating Activity | 2,340,000 | 1,567,000 | -690,000 | 572,000 | 219,278 |
| Operating Cash Flow | $3,887,000 | $2,673,000 | $2,585,000 | $8,163,000 | $6,355,976 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -276,000 | -282,000 | 132,000 | 115,000 | 38,677 |
| PPE Investments | -2,435,000 | -2,094,000 | -1,663,000 | -6,282,000 | -5,018,823 |
| Other Investing Activity | 0 | 0 | 0 | -10,000 | 0 |
| Investing Cash Flow | $-2,711,000 | $-2,376,000 | $-1,531,000 | $-6,177,000 | $-4,980,146 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,484,000 | 1,484,000 | N/A | N/A | N/A |
| Debt Repayment | -1,013,000 | -1,008,000 | -3,000 | -913,000 | -909,638 |
| Common Stock Issued | 8,000 | 8,000 | N/A | 18,000 | 9,558 |
| Common Stock Repurchased | -15,000 | -5,000 | -5,000 | -25,000 | -22,238 |
| Dividend Paid | -601,000 | -384,000 | -167,000 | -588,000 | -420,851 |
| Other Financing Activity | -3,000 | -3,000 | 0 | -5,000 | -5,016 |
| Financing Cash Flow | $-140,000 | $92,000 | $-175,000 | $-1,513,000 | $-1,348,185 |
| Exchange Rate Effect | 2,000 | N/A | 0 | -1,000 | -174 |
| Beginning Cash Position | 2,028,000 | 2,028,000 | 2,028,000 | 1,556,000 | 1,555,634 |
| End Cash Position | 3,066,000 | 2,417,000 | 2,907,000 | 2,028,000 | 1,583,105 |
| Net Cash Flow | $1,038,000 | $389,000 | $879,000 | $472,000 | $27,471 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,887,000 | 2,673,000 | 2,585,000 | 8,163,000 | 6,355,976 |
| Capital Expenditure | -2,624,000 | -2,137,000 | -1,689,000 | -6,422,000 | -5,054,232 |
| Free Cash Flow | 1,263,000 | 536,000 | 896,000 | 1,741,000 | 1,301,744 |