Evolution Petroleum Corp
(EPM)
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Fiscal Year End Date: 06/30
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 35,217 | 35,051 | 21,094 | 10,707 | 32,628 |
| Depreciation Amortization | 14,273 | 10,439 | 7,056 | 3,598 | 8,053 |
| Income taxes - deferred | -296 | -100 | -355 | -36 | 1,142 |
| Accounts receivable | 18,441 | 16,483 | 8,113 | 6,804 | -11,427 |
| Accounts payable and accrued liabilities | -13,489 | N/A | N/A | N/A | N/A |
| Other Working Capital | 3,530 | 8,420 | 2,455 | 4,242 | 7,609 |
| Other Operating Activity | -6,404 | -18,574 | -10,594 | -7,950 | 14,455 |
| Operating Cash Flow | $51,272 | $51,719 | $27,769 | $17,365 | $52,460 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -6,992 | -4,265 | -2,917 | -1,879 | -54,873 |
| Investing Cash Flow | $-6,992 | $-4,265 | $-2,917 | $-1,879 | $-54,873 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 0 | N/A | N/A | 34,000 |
| Common Stock Repurchased | -4,170 | -3,983 | -87 | -26 | -38 |
| Dividend Paid | -16,106 | -12,114 | -8,085 | -4,026 | -11,796 |
| Other Financing Activity | -21,250 | -21,250 | -21,250 | -9,000 | -16,750 |
| Financing Cash Flow | $-41,526 | $-37,347 | $-29,422 | $-13,052 | $5,416 |
| Beginning Cash Position | 8,280 | 8,280 | 8,280 | 8,280 | 5,277 |
| End Cash Position | 11,034 | 18,387 | 3,710 | 10,714 | 8,280 |
| Net Cash Flow | $2,754 | $10,107 | $-4,570 | $2,434 | $3,003 |
| Free Cash Flow | |||||
| Operating Cash Flow | 51,272 | 51,719 | 27,769 | 17,365 | 52,460 |
| Capital Expenditure | -6,992 | -4,265 | -2,917 | -1,879 | -54,873 |
| Free Cash Flow | 44,280 | 47,454 | 24,852 | 15,486 | -2,413 |