Occidental Petroleum Corp (OXY)
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Fiscal Year End Date: 12/31
12-2016 | 09-2016 | 06-2016 | 03-2016 | 12-2015 | |
Cash Flows From Operating Activities | |||||
Net Income | -574,000 | -302,000 | -61,000 | 78,000 | -7,829,000 |
Depreciation Amortization | 4,268,000 | 3,218,000 | 2,172,000 | 1,102,000 | 4,544,000 |
Income taxes - deferred | -517,000 | -162,000 | 76,000 | 77,000 | -1,372,000 |
Accounts receivable | -1,091,000 | N/A | N/A | N/A | 1,431,000 |
Other Working Capital | -383,000 | -460,000 | -511,000 | -316,000 | -880,000 |
Other Operating Activity | 1,681,000 | 174,000 | 142,000 | -252,000 | 7,457,000 |
Operating Cash Flow | $3,384,000 | $2,468,000 | $1,818,000 | $689,000 | $3,351,000 |
Cash Flows From Investing Activities | |||||
PPE Investments | -2,717,000 | -1,845,000 | -1,247,000 | -646,000 | -5,272,000 |
Net Acquisitions | -2,044,000 | 323,000 | N/A | N/A | -109,000 |
Purchase Of Investment | N/A | -165,000 | -104,000 | N/A | N/A |
Sale Of Investment | 302,000 | N/A | N/A | 285,000 | 819,000 |
Other Investing Activity | -284,000 | -289,000 | 17,000 | -276,000 | -861,000 |
Investing Cash Flow | $-4,743,000 | $-1,976,000 | $-1,334,000 | $-637,000 | $-5,423,000 |
Cash Flows From Financing Activities | |||||
Debt Issued | 4,203,000 | 2,718,000 | 2,718,000 | N/A | 1,478,000 |
Debt Repayment | -2,710,000 | -2,710,000 | -2,710,000 | -700,000 | N/A |
Common Stock Issued | 36,000 | 32,000 | 29,000 | 11,000 | 37,000 |
Common Stock Repurchased | -22,000 | -22,000 | -15,000 | -7,000 | -593,000 |
Dividend Paid | -2,309,000 | -1,724,000 | -1,149,000 | -574,000 | -2,264,000 |
Other Financing Activity | 0 | 1,193,000 | 1,193,000 | 1,193,000 | 2,826,000 |
Financing Cash Flow | $-802,000 | $-513,000 | $66,000 | $-77,000 | $1,484,000 |
Beginning Cash Position | 4,394,000 | 3,201,000 | 3,201,000 | 3,201,000 | 3,789,000 |
End Cash Position | 2,233,000 | 3,180,000 | 3,751,000 | 3,176,000 | 3,201,000 |
Net Cash Flow | $-2,161,000 | $-21,000 | $550,000 | $-25,000 | $-588,000 |
Free Cash Flow | |||||
Operating Cash Flow | 3,384,000 | 2,468,000 | 1,818,000 | 689,000 | 3,351,000 |
Capital Expenditure | -2,717,000 | -1,845,000 | -1,247,000 | -646,000 | -5,272,000 |
Free Cash Flow | 667,000 | 623,000 | 571,000 | 43,000 | -1,921,000 |