Occidental Petroleum Corp (OXY)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
09-2015 | 06-2015 | 03-2015 | 12-2014 | 09-2014 | |
Cash Flows From Operating Activities | |||||
Net Income | -2,651,000 | -42,000 | -218,000 | 630,000 | 4,037,000 |
Depreciation Amortization | 3,268,000 | 2,145,000 | 1,029,000 | 4,261,000 | 3,057,000 |
Income taxes - deferred | -417,000 | 139,000 | -63,000 | -1,178,000 | 220,000 |
Accounts receivable | N/A | N/A | N/A | 1,413,000 | N/A |
Other Working Capital | -938,000 | -954,000 | -555,000 | 806,000 | -315,000 |
Other Operating Activity | 3,124,000 | 78,000 | 368,000 | 5,136,000 | 1,203,000 |
Operating Cash Flow | $2,386,000 | $1,366,000 | $561,000 | $11,068,000 | $8,202,000 |
Cash Flows From Investing Activities | |||||
PPE Investments | -4,192,000 | -3,065,000 | -1,675,000 | -8,930,000 | -5,959,000 |
Net Acquisitions | -52,000 | N/A | N/A | -1,687,000 | -352,000 |
Purchase Of Investment | -373,000 | -254,000 | -87,000 | N/A | -245,000 |
Sale Of Investment | 151,000 | N/A | 20,000 | 4,177,000 | 1,387,000 |
Other Investing Activity | -652,000 | -570,000 | -464,000 | -2,030,000 | -1,661,000 |
Investing Cash Flow | $-5,118,000 | $-3,889,000 | $-2,206,000 | $-8,470,000 | $-6,830,000 |
Cash Flows From Financing Activities | |||||
Change In Short Term Borrowing | N/A | N/A | N/A | N/A | 1,599,000 |
Debt Issued | 1,478,000 | 1,478,000 | N/A | N/A | N/A |
Debt Repayment | N/A | N/A | N/A | -107,000 | -107,000 |
Common Stock Issued | 34,000 | 23,000 | 19,000 | 33,000 | 20,000 |
Common Stock Repurchased | -586,000 | -536,000 | -207,000 | -2,500,000 | -2,083,000 |
Dividend Paid | -1,690,000 | -1,113,000 | -557,000 | -2,210,000 | -1,649,000 |
Other Financing Activity | 2,254,000 | 1,638,000 | 754,000 | 2,582,000 | 352,000 |
Financing Cash Flow | $1,490,000 | $1,490,000 | $9,000 | $-2,202,000 | $-1,868,000 |
Beginning Cash Position | 3,789,000 | 3,789,000 | 3,789,000 | 3,393,000 | 3,393,000 |
End Cash Position | 2,547,000 | 2,756,000 | 2,153,000 | 3,789,000 | 2,897,000 |
Net Cash Flow | $-1,242,000 | $-1,033,000 | $-1,636,000 | $396,000 | $-496,000 |
Free Cash Flow | |||||
Operating Cash Flow | 2,386,000 | 1,366,000 | 561,000 | 11,068,000 | 8,202,000 |
Capital Expenditure | -4,192,000 | -3,065,000 | -1,675,000 | -8,930,000 | -5,959,000 |
Free Cash Flow | -1,806,000 | -1,699,000 | -1,114,000 | 2,138,000 | 2,243,000 |