Occidental Petroleum (OXY)
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Fiscal Year End Date: 12/31
| 03-2020 | 12-2019 | 09-2019 | 06-2019 | 03-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,013,000 | -522,000 | 514,000 | 1,266,000 | 631,000 |
| Depreciation Amortization | 2,309,000 | 6,140,000 | 3,771,000 | 2,004,000 | 973,000 |
| Income taxes - deferred | -218,000 | -1,027,000 | -1,050,000 | 47,000 | 10,000 |
| Accounts receivable | 3,909,000 | 401,000 | N/A | -379,000 | -417,000 |
| Other Working Capital | -189,000 | 1,027,000 | 1,480,000 | -642,000 | -884,000 |
| Other Operating Activity | -2,459,000 | 1,356,000 | 651,000 | 665,000 | 635,000 |
| Operating Cash Flow | $1,339,000 | $7,375,000 | $5,366,000 | $2,961,000 | $948,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,300,000 | -224,000 | 622,000 | -2,438,000 | -1,243,000 |
| Net Acquisitions | -35,000 | -28,088,000 | -27,926,000 | -76,000 | -69,000 |
| Purchase Of Investment | 142,000 | -291,000 | -140,000 | -81,000 | -52,000 |
| Sale Of Investment | 112,000 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -449,000 | -424,000 | -282,000 | -108,000 | -51,000 |
| Investing Cash Flow | $-1,530,000 | $-29,027,000 | $-27,726,000 | $-2,703,000 | $-1,415,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 22,016,000 | 22,797,000 | -108,000 | N/A |
| Debt Repayment | 0 | -6,959,000 | -5,949,000 | N/A | N/A |
| Common Stock Issued | 90,000 | 10,028,000 | 10,010,000 | 37,000 | 16,000 |
| Common Stock Repurchased | 0 | -237,000 | -237,000 | -237,000 | -237,000 |
| Dividend Paid | -913,000 | -2,624,000 | -1,766,000 | -1,178,000 | -591,000 |
| Other Financing Activity | -196,000 | -31,000 | -163,000 | -54,000 | -2,000 |
| Financing Cash Flow | $-1,019,000 | $22,193,000 | $24,692,000 | $-1,540,000 | $-814,000 |
| Beginning Cash Position | 3,574,000 | 3,033,000 | 3,033,000 | 3,033,000 | 3,033,000 |
| End Cash Position | 2,364,000 | 3,574,000 | 5,365,000 | 1,751,000 | 1,752,000 |
| Net Cash Flow | $-1,210,000 | $541,000 | $2,332,000 | $-1,282,000 | $-1,281,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,339,000 | 7,375,000 | 5,366,000 | 2,961,000 | 948,000 |
| Capital Expenditure | -1,300,000 | -6,367,000 | -4,187,000 | -2,470,000 | -1,259,000 |
| Free Cash Flow | 39,000 | 1,008,000 | 1,179,000 | 491,000 | -311,000 |