Occidental Petroleum Corp (OXY)
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Fiscal Year End Date: 12/31
12-2006 | 09-2006 | 06-2006 | 03-2006 | 12-2005 | |
Cash Flows From Operating Activities | |||||
Net Income | 4,191,000 | 3,261,000 | 2,091,000 | 1,231,000 | 5,293,000 |
Depreciation Amortization | 2,008,000 | 1,446,000 | 930,000 | 463,000 | 1,372,000 |
Income taxes - deferred | 98,000 | -16,000 | -68,000 | 40,000 | -54,000 |
Accounts receivable | -85,000 | N/A | N/A | N/A | -659,000 |
Other Working Capital | -545,000 | -495,000 | -438,000 | 148,000 | -144,000 |
Other Operating Activity | 686,000 | 612,000 | 585,000 | 139,000 | -471,000 |
Operating Cash Flow | $6,353,000 | $4,808,000 | $3,100,000 | $2,021,000 | $5,337,000 |
Cash Flows From Investing Activities | |||||
Change In Deposits | 13,000 | 28,000 | 25,000 | 25,000 | -2,000 |
PPE Investments | -2,857,000 | -1,977,000 | -1,230,000 | -596,000 | -2,295,000 |
Net Acquisitions | -1,643,000 | -1,528,000 | -837,000 | -1,483,000 | -1,941,000 |
Purchase Of Investment | -124,000 | -69,000 | -74,000 | -56,000 | 83,000 |
Sale Of Investment | 251,000 | N/A | N/A | N/A | 1,122,000 |
Other Investing Activity | -23,000 | -53,000 | -45,000 | -20,000 | -128,000 |
Investing Cash Flow | $-4,383,000 | $-3,599,000 | $-2,161,000 | $-2,130,000 | $-3,161,000 |
Cash Flows From Financing Activities | |||||
Debt Issued | 173,000 | 150,000 | 118,000 | 70,000 | 236,000 |
Debt Repayment | -1,066,000 | -761,000 | -736,000 | -45,000 | -1,134,000 |
Common Stock Issued | 53,000 | 47,000 | 27,000 | 14,000 | 139,000 |
Common Stock Repurchased | -1,473,000 | -1,288,000 | -970,000 | -176,000 | -8,000 |
Dividend Paid | -646,000 | -458,000 | -303,000 | -147,000 | -483,000 |
Other Financing Activity | 140,000 | 127,000 | 93,000 | 8,000 | 63,000 |
Financing Cash Flow | $-2,819,000 | $-2,183,000 | $-1,771,000 | $-276,000 | $-1,187,000 |
Beginning Cash Position | 2,188,000 | 2,188,000 | 2,188,000 | 2,188,000 | 1,199,000 |
End Cash Position | 1,339,000 | 1,214,000 | 1,356,000 | 1,803,000 | 2,188,000 |
Net Cash Flow | $-849,000 | $-974,000 | $-832,000 | $-385,000 | $989,000 |
Free Cash Flow | |||||
Operating Cash Flow | 6,353,000 | 4,808,000 | 3,100,000 | 2,021,000 | 5,337,000 |
Capital Expenditure | -2,857,000 | -1,977,000 | -1,230,000 | -596,000 | -2,295,000 |
Free Cash Flow | 3,496,000 | 2,831,000 | 1,870,000 | 1,425,000 | 3,042,000 |