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Evolution Petroleum Corp (EPM)

Evolution Petroleum Corp (EPM)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 06/30

(Values in U.S. thousands)
  12-2020 09-2020 06-2020 03-2020 12-2019
Cash Flows From Operating Activities
Net Income -19,845 -7,135 5,937 8,268 4,558
Depreciation Amortization 2,769 1,411 5,762 4,310 2,911
Income taxes - deferred -5,767 -2,160 -262 269 40
Accounts receivable -457 -57 -1,994 -2,054 -840
Other Working Capital 272 -113 -2,465 -1,500 92
Other Operating Activity 24,252 9,202 5,420 2,940 1,414
Operating Cash Flow $1,224 $1,147 $12,397 $12,234 $8,174
Cash Flows From Investing Activities
PPE Investments -183 -153 -11,063 -10,693 -10,419
Investing Cash Flow $-183 $-153 $-11,063 $-10,693 $-10,419
Cash Flows From Financing Activities
Common Stock Repurchased -7 -7 -2,483 -2,483 -1,751
Dividend Paid -1,661 -824 -10,741 -9,917 -6,621
Financing Cash Flow $-1,669 $-831 $-13,224 $-12,400 $-8,372
Beginning Cash Position 19,663 19,663 31,553 31,553 31,553
End Cash Position 19,035 19,825 19,663 20,693 20,936
Net Cash Flow $-627 $163 $-11,890 $-10,859 $-10,617
Free Cash Flow
Operating Cash Flow 1,224 1,147 12,397 12,234 8,174
Capital Expenditure -183 -153 -11,063 -10,693 -10,419
Free Cash Flow 1,041 994 1,334 1,541 -2,245
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