Evolution Petroleum Corp
(EPM)
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Fiscal Year End Date: 06/30
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 19,619 | 15,086 | 12,017 | 2,141 | 8,044 |
| Depreciation Amortization | 6,159 | 4,622 | 3,225 | 1,554 | 5,776 |
| Income taxes - deferred | -5,271 | -5,072 | -5,246 | 20 | 4,091 |
| Accounts receivable | -1,215 | -1,223 | -1,352 | -301 | -89 |
| Accounts payable and accrued liabilities | N/A | 74 | N/A | N/A | N/A |
| Other Working Capital | -1,336 | -1,445 | -1,871 | 0 | -2,473 |
| Other Operating Activity | 2,582 | 2,474 | 2,323 | 788 | 1,141 |
| Operating Cash Flow | $20,537 | $14,516 | $9,098 | $4,201 | $16,491 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,699 | -1,675 | -1,017 | -508 | -10,191 |
| Other Investing Activity | -19 | 0 | 0 | 0 | -272 |
| Investing Cash Flow | $-3,718 | $-1,675 | $-1,017 | $-508 | $-10,464 |
| Cash Flows From Financing Activities | |||||
| Common Stock Repurchased | -571 | -396 | -396 | -111 | -460 |
| Dividend Paid | -11,595 | -8,287 | -4,969 | -2,482 | -8,683 |
| Other Financing Activity | 0 | 0 | 0 | 0 | -7,933 |
| Financing Cash Flow | $-12,166 | $-8,682 | $-5,365 | $-2,592 | $-17,076 |
| Beginning Cash Position | 23,028 | 23,028 | 23,028 | 23,028 | 34,077 |
| End Cash Position | 27,681 | 27,187 | 25,744 | 24,129 | 23,028 |
| Net Cash Flow | $4,653 | $4,159 | $2,715 | $1,101 | $-11,049 |
| Free Cash Flow | |||||
| Operating Cash Flow | 20,537 | 14,516 | 9,098 | 4,201 | 16,491 |
| Capital Expenditure | -3,699 | -1,675 | -1,017 | -508 | -10,191 |
| Free Cash Flow | 16,838 | 12,841 | 8,080 | 3,693 | 6,300 |