Occidental Petroleum (OXY)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2018 | 09-2018 | 06-2018 | 03-2018 | 12-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 4,131,000 | 3,425,000 | 1,556,000 | 708,000 | 1,311,000 |
| Depreciation Amortization | 3,977,000 | 2,891,000 | 1,868,000 | 921,000 | 4,002,000 |
| Income taxes - deferred | 371,000 | 550,000 | 171,000 | 94,000 | -719,000 |
| Accounts receivable | 955,000 | N/A | N/A | N/A | -158,000 |
| Other Working Capital | -521,000 | -1,069,000 | -920,000 | -688,000 | -493,000 |
| Other Operating Activity | -1,244,000 | -628,000 | 90,000 | -26,000 | 918,000 |
| Operating Cash Flow | $7,669,000 | $5,169,000 | $2,765,000 | $1,009,000 | $4,861,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,151,000 | -893,000 | -2,319,000 | -1,032,000 | -3,599,000 |
| Net Acquisitions | -928,000 | -726,000 | N/A | N/A | -1,064,000 |
| Purchase Of Investment | -182,000 | -88,000 | -49,000 | 8,000 | 59,000 |
| Sale Of Investment | N/A | N/A | N/A | N/A | 1,403,000 |
| Other Investing Activity | 55,000 | 7,000 | 82,000 | 53,000 | 122,000 |
| Investing Cash Flow | $-3,206,000 | $-1,700,000 | $-2,286,000 | $-971,000 | $-3,079,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 978,000 | 978,000 | 978,000 | 978,000 | N/A |
| Debt Repayment | -500,000 | -500,000 | -500,000 | -500,000 | N/A |
| Common Stock Issued | 33,000 | 17,000 | 13,000 | 10,000 | 28,000 |
| Common Stock Repurchased | -1,248,000 | -908,000 | -97,000 | N/A | -25,000 |
| Dividend Paid | -2,374,000 | -1,780,000 | -1,185,000 | -592,000 | -2,346,000 |
| Other Financing Activity | 9,000 | 6,000 | 2,000 | 0 | 0 |
| Financing Cash Flow | $-3,102,000 | $-2,187,000 | $-789,000 | $-104,000 | $-2,343,000 |
| Beginning Cash Position | 1,672,000 | 1,672,000 | 1,672,000 | 1,672,000 | 2,233,000 |
| End Cash Position | 3,033,000 | 2,954,000 | 1,362,000 | 1,606,000 | 1,672,000 |
| Net Cash Flow | $1,361,000 | $1,282,000 | $-310,000 | $-66,000 | $-561,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 7,669,000 | 5,169,000 | 2,765,000 | 1,009,000 | 4,861,000 |
| Capital Expenditure | -4,975,000 | -3,638,000 | -2,319,000 | -1,032,000 | -3,599,000 |
| Free Cash Flow | 2,694,000 | 1,531,000 | 446,000 | -23,000 | 1,262,000 |