Occidental Petroleum Corp (OXY)
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Fiscal Year End Date: 12/31
| 03-2017 | 12-2016 | 09-2016 | 06-2016 | 03-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 117,000 | -574,000 | -302,000 | -61,000 | 78,000 |
| Depreciation Amortization | 942,000 | 4,268,000 | 3,218,000 | 2,172,000 | 1,102,000 |
| Income taxes - deferred | -108,000 | -517,000 | -162,000 | 76,000 | 77,000 |
| Accounts receivable | N/A | -1,091,000 | N/A | N/A | N/A |
| Other Working Capital | -535,000 | -383,000 | -460,000 | -511,000 | -316,000 |
| Other Operating Activity | 89,000 | 1,681,000 | 174,000 | 142,000 | -252,000 |
| Operating Cash Flow | $505,000 | $3,384,000 | $2,468,000 | $1,818,000 | $689,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -722,000 | -2,717,000 | -1,845,000 | -1,247,000 | -646,000 |
| Net Acquisitions | N/A | -2,044,000 | 323,000 | N/A | N/A |
| Purchase Of Investment | N/A | N/A | -165,000 | -104,000 | N/A |
| Sale Of Investment | N/A | 302,000 | N/A | N/A | 285,000 |
| Other Investing Activity | 50,000 | -284,000 | -289,000 | 17,000 | -276,000 |
| Investing Cash Flow | $-672,000 | $-4,743,000 | $-1,976,000 | $-1,334,000 | $-637,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 4,203,000 | 2,718,000 | 2,718,000 | N/A |
| Debt Repayment | N/A | -2,710,000 | -2,710,000 | -2,710,000 | -700,000 |
| Common Stock Issued | 12,000 | 36,000 | 32,000 | 29,000 | 11,000 |
| Common Stock Repurchased | N/A | -22,000 | -22,000 | -15,000 | -7,000 |
| Dividend Paid | -584,000 | -2,309,000 | -1,724,000 | -1,149,000 | -574,000 |
| Other Financing Activity | 0 | 0 | 1,193,000 | 1,193,000 | 1,193,000 |
| Financing Cash Flow | $-572,000 | $-802,000 | $-513,000 | $66,000 | $-77,000 |
| Beginning Cash Position | 2,233,000 | 4,394,000 | 3,201,000 | 3,201,000 | 3,201,000 |
| End Cash Position | 1,494,000 | 2,233,000 | 3,180,000 | 3,751,000 | 3,176,000 |
| Net Cash Flow | $-739,000 | $-2,161,000 | $-21,000 | $550,000 | $-25,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 505,000 | 3,384,000 | 2,468,000 | 1,818,000 | 689,000 |
| Capital Expenditure | -722,000 | -2,717,000 | -1,845,000 | -1,247,000 | -646,000 |
| Free Cash Flow | -217,000 | 667,000 | 623,000 | 571,000 | 43,000 |