Occidental Petroleum Corp (OXY)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -13,719,000 | -10,144,000 | -2,013,000 | -522,000 | 514,000 |
| Depreciation Amortization | 6,343,000 | 4,428,000 | 2,309,000 | 6,140,000 | 3,771,000 |
| Income taxes - deferred | -2,117,000 | -1,743,000 | -218,000 | -1,027,000 | -1,050,000 |
| Accounts receivable | 4,248,000 | 3,999,000 | 3,909,000 | 401,000 | N/A |
| Other Working Capital | -1,240,000 | -411,000 | -189,000 | 1,027,000 | 1,480,000 |
| Other Operating Activity | 9,036,000 | 5,570,000 | -2,459,000 | 1,356,000 | 651,000 |
| Operating Cash Flow | $2,551,000 | $1,699,000 | $1,339,000 | $7,375,000 | $5,366,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,921,000 | -1,675,000 | -1,300,000 | -224,000 | 622,000 |
| Net Acquisitions | -102,000 | -48,000 | -35,000 | -28,088,000 | -27,926,000 |
| Purchase Of Investment | 188,000 | 203,000 | 142,000 | -291,000 | -140,000 |
| Sale Of Investment | N/A | 181,000 | 112,000 | N/A | N/A |
| Other Investing Activity | -563,000 | -767,000 | -449,000 | -424,000 | -282,000 |
| Investing Cash Flow | $-2,398,000 | $-2,106,000 | $-1,530,000 | $-29,027,000 | $-27,726,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 4,956,000 | N/A | N/A | 22,016,000 | 22,797,000 |
| Debt Repayment | -4,615,000 | 0 | 0 | -6,959,000 | -5,949,000 |
| Common Stock Issued | 126,000 | 108,000 | 90,000 | 10,028,000 | 10,010,000 |
| Common Stock Repurchased | N/A | N/A | 0 | -237,000 | -237,000 |
| Dividend Paid | -1,634,000 | -1,627,000 | -913,000 | -2,624,000 | -1,766,000 |
| Other Financing Activity | -486,000 | -435,000 | -196,000 | -31,000 | -163,000 |
| Financing Cash Flow | $-1,653,000 | $-1,954,000 | $-1,019,000 | $22,193,000 | $24,692,000 |
| Beginning Cash Position | 3,574,000 | 3,574,000 | 3,574,000 | 3,033,000 | 3,033,000 |
| End Cash Position | 2,074,000 | 1,213,000 | 2,364,000 | 3,574,000 | 5,365,000 |
| Net Cash Flow | $-1,500,000 | $-2,361,000 | $-1,210,000 | $541,000 | $2,332,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,551,000 | 1,699,000 | 1,339,000 | 7,375,000 | 5,366,000 |
| Capital Expenditure | -1,921,000 | -1,675,000 | -1,300,000 | -6,367,000 | -4,187,000 |
| Free Cash Flow | 630,000 | 24,000 | 39,000 | 1,008,000 | 1,179,000 |