Occidental Petroleum Corp (OXY)
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Fiscal Year End Date: 12/31
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 514,000 | 1,266,000 | 631,000 | 4,131,000 | 3,425,000 |
| Depreciation Amortization | 3,771,000 | 2,004,000 | 973,000 | 3,977,000 | 2,891,000 |
| Income taxes - deferred | -1,050,000 | 47,000 | 10,000 | 371,000 | 550,000 |
| Accounts receivable | N/A | -379,000 | -417,000 | 955,000 | N/A |
| Other Working Capital | 1,480,000 | -642,000 | -884,000 | -521,000 | -1,069,000 |
| Other Operating Activity | 651,000 | 665,000 | 635,000 | -1,244,000 | -628,000 |
| Operating Cash Flow | $5,366,000 | $2,961,000 | $948,000 | $7,669,000 | $5,169,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 622,000 | -2,438,000 | -1,243,000 | -2,151,000 | -893,000 |
| Net Acquisitions | -27,926,000 | -76,000 | -69,000 | -928,000 | -726,000 |
| Purchase Of Investment | -140,000 | -81,000 | -52,000 | -182,000 | -88,000 |
| Other Investing Activity | -282,000 | -108,000 | -51,000 | 55,000 | 7,000 |
| Investing Cash Flow | $-27,726,000 | $-2,703,000 | $-1,415,000 | $-3,206,000 | $-1,700,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 22,797,000 | -108,000 | N/A | 978,000 | 978,000 |
| Debt Repayment | -5,949,000 | N/A | N/A | -500,000 | -500,000 |
| Common Stock Issued | 10,010,000 | 37,000 | 16,000 | 33,000 | 17,000 |
| Common Stock Repurchased | -237,000 | -237,000 | -237,000 | -1,248,000 | -908,000 |
| Dividend Paid | -1,766,000 | -1,178,000 | -591,000 | -2,374,000 | -1,780,000 |
| Other Financing Activity | -163,000 | -54,000 | -2,000 | 9,000 | 6,000 |
| Financing Cash Flow | $24,692,000 | $-1,540,000 | $-814,000 | $-3,102,000 | $-2,187,000 |
| Beginning Cash Position | 3,033,000 | 3,033,000 | 3,033,000 | 1,672,000 | 1,672,000 |
| End Cash Position | 5,365,000 | 1,751,000 | 1,752,000 | 3,033,000 | 2,954,000 |
| Net Cash Flow | $2,332,000 | $-1,282,000 | $-1,281,000 | $1,361,000 | $1,282,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 5,366,000 | 2,961,000 | 948,000 | 7,669,000 | 5,169,000 |
| Capital Expenditure | -4,187,000 | -2,470,000 | -1,259,000 | -4,975,000 | -3,638,000 |
| Free Cash Flow | 1,179,000 | 491,000 | -311,000 | 2,694,000 | 1,531,000 |