Occidental Petroleum Corp (OXY)
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Fiscal Year End Date: 12/31
06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
Cash Flows From Operating Activities | |||||
Net Income | 1,266,000 | 631,000 | 4,131,000 | 3,425,000 | 1,556,000 |
Depreciation Amortization | 2,004,000 | 973,000 | 3,977,000 | 2,891,000 | 1,868,000 |
Income taxes - deferred | 47,000 | 10,000 | 371,000 | 550,000 | 171,000 |
Accounts receivable | -379,000 | -417,000 | 955,000 | N/A | N/A |
Other Working Capital | -642,000 | -884,000 | -521,000 | -1,069,000 | -920,000 |
Other Operating Activity | 665,000 | 635,000 | -1,244,000 | -628,000 | 90,000 |
Operating Cash Flow | $2,961,000 | $948,000 | $7,669,000 | $5,169,000 | $2,765,000 |
Cash Flows From Investing Activities | |||||
PPE Investments | -2,438,000 | -1,243,000 | -2,151,000 | -893,000 | -2,319,000 |
Net Acquisitions | -76,000 | -69,000 | -928,000 | -726,000 | N/A |
Purchase Of Investment | -81,000 | -52,000 | -182,000 | -88,000 | -49,000 |
Other Investing Activity | -108,000 | -51,000 | 55,000 | 7,000 | 82,000 |
Investing Cash Flow | $-2,703,000 | $-1,415,000 | $-3,206,000 | $-1,700,000 | $-2,286,000 |
Cash Flows From Financing Activities | |||||
Debt Issued | -108,000 | N/A | 978,000 | 978,000 | 978,000 |
Debt Repayment | N/A | N/A | -500,000 | -500,000 | -500,000 |
Common Stock Issued | 37,000 | 16,000 | 33,000 | 17,000 | 13,000 |
Common Stock Repurchased | -237,000 | -237,000 | -1,248,000 | -908,000 | -97,000 |
Dividend Paid | -1,178,000 | -591,000 | -2,374,000 | -1,780,000 | -1,185,000 |
Other Financing Activity | -54,000 | -2,000 | 9,000 | 6,000 | 2,000 |
Financing Cash Flow | $-1,540,000 | $-814,000 | $-3,102,000 | $-2,187,000 | $-789,000 |
Beginning Cash Position | 3,033,000 | 3,033,000 | 1,672,000 | 1,672,000 | 1,672,000 |
End Cash Position | 1,751,000 | 1,752,000 | 3,033,000 | 2,954,000 | 1,362,000 |
Net Cash Flow | $-1,282,000 | $-1,281,000 | $1,361,000 | $1,282,000 | $-310,000 |
Free Cash Flow | |||||
Operating Cash Flow | 2,961,000 | 948,000 | 7,669,000 | 5,169,000 | 2,765,000 |
Capital Expenditure | -2,470,000 | -1,259,000 | -4,975,000 | -3,638,000 | -2,319,000 |
Free Cash Flow | 491,000 | -311,000 | 2,694,000 | 1,531,000 | 446,000 |