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Energen Corp (EGN)

72.12 +1.49 (+2.11%) 11/29/18 [NYSE]

N/A x N/A N/A x N/A

Realtime by (Cboe BZX)

N/A x N/A N/A x N/A

Realtime - - (-) -

Cash Flow for Thu, Nov 29th, 2018

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2017	12-2016	12-2015	12-2014	12-2013
Cash Flows From Operating Activities
Net Income	306,828	-167,513	-945,731	568,032	204,554
Depreciation Amortization	483,376	447,961	593,789	548,564	452,876
Income taxes - deferred	-107,737	-57,193	-539,735	302,890	118,600
Accounts receivable	-85,465	38,305	117,486	4,812	23,785
Accounts payable and accrued liabilities	4,962	404	-41,560	18,695	-52,946
Other Working Capital	-124,030	65,462	284,005	-791,341	55,883
Other Operating Activity	91,429	-32,369	1,251,061	53,831	124,625
Operating Cash Flow	$569,363	$295,057	$719,315	$705,483	$927,377

Cash Flows From Investing Activities
PPE Investments	-906,157	81,747	-759,852	83,666	-948,379
Net Acquisitions	-276,840	-147,879	-87,410	-70,730	-31,331
Other Investing Activity	0	0	0	-51,850	-73,900
Investing Cash Flow	$-1,182,997	$-66,132	$-847,262	$-38,914	$-1,053,610

Cash Flows From Financing Activities
Debt Issued	255,000	-222,500	-262,500	-4,000	523,000
Debt Repayment	-24,000	0	0	-600,000	-350,000
Common Stock Issued	273	381,261	399,600	23,053	17,780
Common Stock Repurchased	N/A	N/A	N/A	-14,913	0
Dividend Paid	N/A	N/A	-6,074	-34,304	-41,993
Other Financing Activity	-3,293	-2,865	-3,659	-40,108	-26,703
Financing Cash Flow	$227,980	$155,896	$127,367	$-670,272	$122,084

Beginning Cash Position	386,093	1,272	1,852	5,555	9,704
End Cash Position	439	386,093	1,272	1,852	2,523
Net Cash Flow	$-385,654	$384,821	$-580	$-3,703	$-7,181

Free Cash Flow
Operating Cash Flow	569,363	295,057	719,315	705,483	927,377
Capital Expenditure	-909,852	-447,028	-1,154,373	-1,264,059	-1,109,365
Free Cash Flow	-340,489	-151,971	-435,058	-558,576	-181,988