Occidental Petroleum Corp (OXY)
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Fiscal Year End Date: 12/31
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,556,000 | 708,000 | 1,311,000 | 814,000 | 624,000 |
| Depreciation Amortization | 1,868,000 | 921,000 | 4,002,000 | 2,926,000 | 1,931,000 |
| Income taxes - deferred | 171,000 | 94,000 | -719,000 | -111,000 | -24,000 |
| Accounts receivable | N/A | N/A | -158,000 | N/A | N/A |
| Other Working Capital | -920,000 | -688,000 | -493,000 | -445,000 | -454,000 |
| Other Operating Activity | 90,000 | -26,000 | 918,000 | 256,000 | 277,000 |
| Operating Cash Flow | $2,765,000 | $1,009,000 | $4,861,000 | $3,440,000 | $2,354,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,319,000 | -1,032,000 | -3,599,000 | -2,439,000 | -1,492,000 |
| Net Acquisitions | N/A | N/A | -1,064,000 | 1,293,000 | N/A |
| Purchase Of Investment | -49,000 | 8,000 | 59,000 | 60,000 | N/A |
| Sale Of Investment | N/A | N/A | 1,403,000 | N/A | N/A |
| Other Investing Activity | 82,000 | 53,000 | 122,000 | -1,040,000 | 281,000 |
| Investing Cash Flow | $-2,286,000 | $-971,000 | $-3,079,000 | $-2,126,000 | $-1,211,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 978,000 | 978,000 | N/A | N/A | N/A |
| Debt Repayment | -500,000 | -500,000 | N/A | N/A | N/A |
| Common Stock Issued | 13,000 | 10,000 | 28,000 | 25,000 | 16,000 |
| Common Stock Repurchased | -97,000 | N/A | -25,000 | -12,000 | -6,000 |
| Dividend Paid | -1,185,000 | -592,000 | -2,346,000 | -1,754,000 | -1,168,000 |
| Other Financing Activity | 2,000 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $-789,000 | $-104,000 | $-2,343,000 | $-1,741,000 | $-1,158,000 |
| Beginning Cash Position | 1,672,000 | 1,672,000 | 2,233,000 | 2,233,000 | 2,233,000 |
| End Cash Position | 1,362,000 | 1,606,000 | 1,672,000 | 1,806,000 | 2,218,000 |
| Net Cash Flow | $-310,000 | $-66,000 | $-561,000 | $-427,000 | $-15,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,765,000 | 1,009,000 | 4,861,000 | 3,440,000 | 2,354,000 |
| Capital Expenditure | -2,319,000 | -1,032,000 | -3,599,000 | -2,439,000 | -1,492,000 |
| Free Cash Flow | 446,000 | -23,000 | 1,262,000 | 1,001,000 | 862,000 |