Occidental Petroleum (OXY)
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Fiscal Year End Date: 12/31
| 06-2021 | 03-2021 | 12-2020 | 09-2020 | 06-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -43,000 | -146,000 | -14,831,000 | -13,719,000 | -10,144,000 |
| Depreciation Amortization | 4,565,000 | 2,194,000 | 8,097,000 | 6,343,000 | 4,428,000 |
| Income taxes - deferred | -212,000 | -81,000 | -2,517,000 | -2,117,000 | -1,743,000 |
| Accounts receivable | -1,179,000 | -937,000 | 2,062,000 | 4,248,000 | 3,999,000 |
| Other Working Capital | -733,000 | -1,347,000 | -1,278,000 | -1,240,000 | -411,000 |
| Other Operating Activity | 1,826,000 | 1,227,000 | 12,422,000 | 9,036,000 | 5,570,000 |
| Operating Cash Flow | $4,224,000 | $910,000 | $3,955,000 | $2,551,000 | $1,699,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -774,000 | -83,000 | -254,000 | -1,921,000 | -1,675,000 |
| Net Acquisitions | -113,000 | -105,000 | -114,000 | -102,000 | -48,000 |
| Purchase Of Investment | -27,000 | -10,000 | 109,000 | 188,000 | 203,000 |
| Sale Of Investment | N/A | N/A | N/A | N/A | 181,000 |
| Other Investing Activity | -122,000 | -84,000 | -560,000 | -563,000 | -767,000 |
| Investing Cash Flow | $-1,036,000 | $-282,000 | $-819,000 | $-2,398,000 | $-2,106,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 6,936,000 | 4,956,000 | N/A |
| Debt Repayment | -174,000 | -174,000 | -8,916,000 | -4,615,000 | 0 |
| Common Stock Issued | 11,000 | 9,000 | 134,000 | 126,000 | 108,000 |
| Common Stock Repurchased | -3,000 | -3,000 | -12,000 | N/A | N/A |
| Dividend Paid | -420,000 | -211,000 | -1,845,000 | -1,634,000 | -1,627,000 |
| Other Financing Activity | -30,000 | 25,000 | -813,000 | -486,000 | -435,000 |
| Financing Cash Flow | $-616,000 | $-354,000 | $-4,516,000 | $-1,653,000 | $-1,954,000 |
| Beginning Cash Position | 2,194,000 | 2,194,000 | 3,574,000 | 3,574,000 | 3,574,000 |
| End Cash Position | 4,766,000 | 2,468,000 | 2,194,000 | 2,074,000 | 1,213,000 |
| Net Cash Flow | $2,572,000 | $274,000 | $-1,380,000 | $-1,500,000 | $-2,361,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,224,000 | 910,000 | 3,955,000 | 2,551,000 | 1,699,000 |
| Capital Expenditure | -1,277,000 | -579,000 | -2,535,000 | -1,921,000 | -1,675,000 |
| Free Cash Flow | 2,947,000 | 331,000 | 1,420,000 | 630,000 | 24,000 |