Energen Corp (EGN)
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Fiscal Year End Date: 12/31
| 12-2012 | 12-2011 | 12-2010 | 12-2009 | 12-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 253,562 | 259,624 | 290,807 | 256,325 | 321,915 |
| Depreciation Amortization | 342,611 | 283,997 | 247,865 | 235,084 | 188,413 |
| Income taxes - deferred | 128,171 | N/A | 133,840 | 84,616 | 188,414 |
| Accounts receivable | 4,111 | -16,359 | -31,939 | -31,914 | 94 |
| Accounts payable and accrued liabilities | -14,038 | 12,978 | 18,889 | 5,539 | -36,149 |
| Other Working Capital | -51,902 | 58,337 | -69,812 | 59,709 | -145,972 |
| Other Operating Activity | 73,222 | 163,254 | 81,372 | 70,098 | 52,518 |
| Operating Cash Flow | $735,737 | $761,831 | $671,022 | $679,457 | $569,233 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 0 | N/A | 85 | N/A | N/A |
| PPE Investments | -1,105,349 | -881,627 | -430,966 | -332,184 | -444,013 |
| Net Acquisitions | -139,563 | -310,193 | -410,348 | -185,131 | -17,914 |
| Other Investing Activity | -77,270 | -1,679 | -1,464 | -1,808 | -2,656 |
| Investing Cash Flow | $-1,322,182 | $-1,193,499 | $-842,693 | $-519,123 | $-464,583 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 566,000 | -290,000 | 305,000 | -62,000 | -72,000 |
| Debt Issued | 0 | 749,952 | N/A | N/A | N/A |
| Debt Repayment | -1,000 | -5,547 | -150,729 | -1,035 | -10,910 |
| Common Stock Issued | 1,224 | 6,415 | 685 | 621 | 277 |
| Dividend Paid | -40,392 | -38,922 | -37,377 | -35,542 | -34,620 |
| Other Financing Activity | 60,776 | -3,348 | 907 | 289 | 17,093 |
| Financing Cash Flow | $586,608 | $418,550 | $118,486 | $-97,667 | $-100,160 |
| Beginning Cash Position | 9,541 | 22,659 | 75,844 | 13,177 | 8,687 |
| End Cash Position | 4,145 | 9,541 | 22,659 | 75,844 | 13,177 |
| Net Cash Flow | $-5,396 | $-13,118 | $-53,185 | $62,667 | $4,490 |
| Free Cash Flow | |||||
| Operating Cash Flow | 735,737 | 761,831 | 671,022 | 679,457 | 569,233 |
| Capital Expenditure | -1,107,911 | -889,614 | -434,121 | -340,107 | -460,237 |
| Free Cash Flow | -372,174 | -127,783 | 236,901 | 339,350 | 108,996 |