Occidental Petroleum (OXY)
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Fiscal Year End Date: 12/31
| 09-2017 | 06-2017 | 03-2017 | 12-2016 | 09-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 814,000 | 624,000 | 117,000 | -574,000 | -302,000 |
| Depreciation Amortization | 2,926,000 | 1,931,000 | 942,000 | 4,268,000 | 3,218,000 |
| Income taxes - deferred | -111,000 | -24,000 | -108,000 | -517,000 | -162,000 |
| Accounts receivable | N/A | N/A | N/A | -1,091,000 | N/A |
| Other Working Capital | -445,000 | -454,000 | -535,000 | -383,000 | -460,000 |
| Other Operating Activity | 256,000 | 277,000 | 89,000 | 1,681,000 | 174,000 |
| Operating Cash Flow | $3,440,000 | $2,354,000 | $505,000 | $3,384,000 | $2,468,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,439,000 | -1,492,000 | -722,000 | -2,717,000 | -1,845,000 |
| Net Acquisitions | 1,293,000 | N/A | N/A | -2,044,000 | 323,000 |
| Purchase Of Investment | 60,000 | N/A | N/A | N/A | -165,000 |
| Sale Of Investment | N/A | N/A | N/A | 302,000 | N/A |
| Other Investing Activity | -1,040,000 | 281,000 | 50,000 | -284,000 | -289,000 |
| Investing Cash Flow | $-2,126,000 | $-1,211,000 | $-672,000 | $-4,743,000 | $-1,976,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 4,203,000 | 2,718,000 |
| Debt Repayment | N/A | N/A | N/A | -2,710,000 | -2,710,000 |
| Common Stock Issued | 25,000 | 16,000 | 12,000 | 36,000 | 32,000 |
| Common Stock Repurchased | -12,000 | -6,000 | N/A | -22,000 | -22,000 |
| Dividend Paid | -1,754,000 | -1,168,000 | -584,000 | -2,309,000 | -1,724,000 |
| Other Financing Activity | 0 | 0 | 0 | 0 | 1,193,000 |
| Financing Cash Flow | $-1,741,000 | $-1,158,000 | $-572,000 | $-802,000 | $-513,000 |
| Beginning Cash Position | 2,233,000 | 2,233,000 | 2,233,000 | 4,394,000 | 3,201,000 |
| End Cash Position | 1,806,000 | 2,218,000 | 1,494,000 | 2,233,000 | 3,180,000 |
| Net Cash Flow | $-427,000 | $-15,000 | $-739,000 | $-2,161,000 | $-21,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,440,000 | 2,354,000 | 505,000 | 3,384,000 | 2,468,000 |
| Capital Expenditure | -2,439,000 | -1,492,000 | -722,000 | -2,717,000 | -1,845,000 |
| Free Cash Flow | 1,001,000 | 862,000 | -217,000 | 667,000 | 623,000 |