Evolution Petroleum Corp
(EPM)
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Fiscal Year End Date: 06/30
| 03-2017 | 12-2016 | 09-2016 | 06-2016 | 03-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 6,544 | 4,124 | 1,817 | 24,660 | 3,786 |
| Depreciation Amortization | 4,147 | 2,609 | 1,288 | 5,212 | 3,991 |
| Income taxes - deferred | 3,079 | 1,710 | 709 | 575 | -399 |
| Accounts receivable | -723 | -463 | 120 | 484 | 1,178 |
| Other Working Capital | -3,142 | -3,097 | -2,662 | 1,764 | 1,065 |
| Other Operating Activity | 1,446 | 969 | 203 | -2,042 | -3,856 |
| Operating Cash Flow | $11,351 | $5,852 | $1,475 | $30,653 | $5,765 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -10,129 | -8,009 | -4,845 | -21,103 | -12,193 |
| Other Investing Activity | -319 | -319 | -319 | 3,473 | 3,352 |
| Investing Cash Flow | $-10,447 | $-8,327 | $-5,164 | $-17,630 | $-8,841 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | N/A | N/A | 51 | 51 |
| Common Stock Repurchased | -460 | -460 | -330 | -1,357 | -1,356 |
| Dividend Paid | -6,367 | -4,053 | -1,821 | -7,240 | -5,438 |
| Other Financing Activity | -7,933 | -7,933 | 0 | 9,482 | 3,706 |
| Financing Cash Flow | $-14,760 | $-12,446 | $-2,151 | $935 | $-3,037 |
| Beginning Cash Position | 34,077 | 34,077 | 34,077 | 20,119 | 20,119 |
| End Cash Position | 20,220 | 19,156 | 28,237 | 34,077 | 14,006 |
| Net Cash Flow | $-13,857 | $-14,921 | $-5,840 | $13,958 | $-6,113 |
| Free Cash Flow | |||||
| Operating Cash Flow | 11,351 | 5,852 | 1,475 | 30,653 | 5,765 |
| Capital Expenditure | -10,129 | -8,009 | -4,845 | -21,103 | -12,193 |
| Free Cash Flow | 1,222 | -2,156 | -3,371 | 9,550 | -6,428 |