Occidental Petroleum (OXY)
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Fiscal Year End Date: 12/31
| 06-2016 | 03-2016 | 12-2015 | 09-2015 | 06-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -61,000 | 78,000 | -7,829,000 | -2,651,000 | -42,000 |
| Depreciation Amortization | 2,172,000 | 1,102,000 | 4,544,000 | 3,268,000 | 2,145,000 |
| Income taxes - deferred | 76,000 | 77,000 | -1,372,000 | -417,000 | 139,000 |
| Accounts receivable | N/A | N/A | 1,431,000 | N/A | N/A |
| Other Working Capital | -511,000 | -316,000 | -880,000 | -938,000 | -954,000 |
| Other Operating Activity | 142,000 | -252,000 | 7,457,000 | 3,124,000 | 78,000 |
| Operating Cash Flow | $1,818,000 | $689,000 | $3,351,000 | $2,386,000 | $1,366,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,247,000 | -646,000 | -5,272,000 | -4,192,000 | -3,065,000 |
| Net Acquisitions | N/A | N/A | -109,000 | -52,000 | N/A |
| Purchase Of Investment | -104,000 | N/A | N/A | -373,000 | -254,000 |
| Sale Of Investment | N/A | 285,000 | 819,000 | 151,000 | N/A |
| Other Investing Activity | 17,000 | -276,000 | -861,000 | -652,000 | -570,000 |
| Investing Cash Flow | $-1,334,000 | $-637,000 | $-5,423,000 | $-5,118,000 | $-3,889,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,718,000 | N/A | 1,478,000 | 1,478,000 | 1,478,000 |
| Debt Repayment | -2,710,000 | -700,000 | N/A | N/A | N/A |
| Common Stock Issued | 29,000 | 11,000 | 37,000 | 34,000 | 23,000 |
| Common Stock Repurchased | -15,000 | -7,000 | -593,000 | -586,000 | -536,000 |
| Dividend Paid | -1,149,000 | -574,000 | -2,264,000 | -1,690,000 | -1,113,000 |
| Other Financing Activity | 1,193,000 | 1,193,000 | 2,826,000 | 2,254,000 | 1,638,000 |
| Financing Cash Flow | $66,000 | $-77,000 | $1,484,000 | $1,490,000 | $1,490,000 |
| Beginning Cash Position | 3,201,000 | 3,201,000 | 3,789,000 | 3,789,000 | 3,789,000 |
| End Cash Position | 3,751,000 | 3,176,000 | 3,201,000 | 2,547,000 | 2,756,000 |
| Net Cash Flow | $550,000 | $-25,000 | $-588,000 | $-1,242,000 | $-1,033,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,818,000 | 689,000 | 3,351,000 | 2,386,000 | 1,366,000 |
| Capital Expenditure | -1,247,000 | -646,000 | -5,272,000 | -4,192,000 | -3,065,000 |
| Free Cash Flow | 571,000 | 43,000 | -1,921,000 | -1,806,000 | -1,699,000 |