Evolution Petroleum Corp
(EPM)
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Fiscal Year End Date: 06/30
| 12-2015 | 09-2015 | 06-2015 | 03-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,916 | 3,092 | 4,992 | 3,104 | 2,369 |
| Depreciation Amortization | 2,714 | 1,230 | 3,664 | 2,462 | 1,311 |
| Income taxes - deferred | -548 | -13 | 1,423 | 938 | 657 |
| Accounts receivable | 1,167 | 758 | -1,665 | -1,230 | -1,467 |
| Other Working Capital | 891 | -415 | -563 | -400 | 23 |
| Other Operating Activity | -3,633 | -2,416 | 2,530 | 1,746 | 1,748 |
| Operating Cash Flow | $4,507 | $2,237 | $10,381 | $6,620 | $4,641 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -8,650 | -6,572 | -4,806 | -2,364 | 77 |
| Other Investing Activity | 1,401 | 528 | -237 | -184 | -84 |
| Investing Cash Flow | $-7,250 | $-6,044 | $-5,042 | $-2,548 | $-7 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | N/A | 142 | 142 | N/A |
| Common Stock Repurchased | -1,355 | -1,176 | -334 | -64 | -59 |
| Dividend Paid | -3,606 | -1,798 | -10,508 | -8,699 | -6,903 |
| Other Financing Activity | 3,909 | 2,980 | 1,540 | 1,000 | 910 |
| Financing Cash Flow | $-1,051 | $5 | $-9,160 | $-7,621 | $-6,051 |
| Beginning Cash Position | 20,119 | 20,119 | 23,941 | 23,941 | 23,941 |
| End Cash Position | 16,325 | 16,317 | 20,119 | 20,392 | 22,523 |
| Net Cash Flow | $-3,794 | $-3,802 | $-3,822 | $-3,549 | $-1,417 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,507 | 2,237 | 10,381 | 6,620 | 4,641 |
| Capital Expenditure | -8,650 | -6,572 | -5,204 | -2,753 | -312 |
| Free Cash Flow | -4,143 | -4,335 | 5,177 | 3,866 | 4,329 |