Occidental Petroleum Corp (OXY)
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Fiscal Year End Date: 12/31
12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
Cash Flows From Operating Activities | |||||
Net Income | 2,322,000 | 785,000 | -43,000 | -146,000 | -14,831,000 |
Depreciation Amortization | 8,447,000 | 6,481,000 | 4,565,000 | 2,194,000 | 8,097,000 |
Income taxes - deferred | 46,000 | -192,000 | -212,000 | -81,000 | -2,517,000 |
Accounts receivable | -2,086,000 | -1,366,000 | -1,179,000 | -937,000 | 2,062,000 |
Other Working Capital | -1,426,000 | -790,000 | -733,000 | -1,347,000 | -1,278,000 |
Other Operating Activity | 3,131,000 | 2,424,000 | 1,826,000 | 1,227,000 | 12,422,000 |
Operating Cash Flow | $10,434,000 | $7,342,000 | $4,224,000 | $910,000 | $3,955,000 |
Cash Flows From Investing Activities | |||||
PPE Investments | -1,246,000 | -928,000 | -774,000 | -83,000 | -254,000 |
Net Acquisitions | -431,000 | -122,000 | -113,000 | -105,000 | -114,000 |
Purchase Of Investment | 406,000 | -21,000 | -27,000 | -10,000 | 109,000 |
Other Investing Activity | 18,000 | -131,000 | -122,000 | -84,000 | -560,000 |
Investing Cash Flow | $-1,253,000 | $-1,202,000 | $-1,036,000 | $-282,000 | $-819,000 |
Cash Flows From Financing Activities | |||||
Debt Issued | N/A | N/A | N/A | N/A | 6,936,000 |
Debt Repayment | -6,834,000 | -4,555,000 | -174,000 | -174,000 | -8,916,000 |
Common Stock Issued | 31,000 | 24,000 | 11,000 | 9,000 | 134,000 |
Common Stock Repurchased | -8,000 | 0 | -3,000 | -3,000 | -12,000 |
Dividend Paid | -839,000 | -630,000 | -420,000 | -211,000 | -1,845,000 |
Other Financing Activity | -922,000 | -879,000 | -30,000 | 25,000 | -813,000 |
Financing Cash Flow | $-8,572,000 | $-6,040,000 | $-616,000 | $-354,000 | $-4,516,000 |
Beginning Cash Position | 2,194,000 | 2,194,000 | 2,194,000 | 2,194,000 | 3,574,000 |
End Cash Position | 2,803,000 | 2,294,000 | 4,766,000 | 2,468,000 | 2,194,000 |
Net Cash Flow | $609,000 | $100,000 | $2,572,000 | $274,000 | $-1,380,000 |
Free Cash Flow | |||||
Operating Cash Flow | 10,434,000 | 7,342,000 | 4,224,000 | 910,000 | 3,955,000 |
Capital Expenditure | -2,870,000 | -1,933,000 | -1,277,000 | -579,000 | -2,535,000 |
Free Cash Flow | 7,564,000 | 5,409,000 | 2,947,000 | 331,000 | 1,420,000 |