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 ]]
Fiscal Year End Date: 12/31
| 09-2014 | 06-2014 | 03-2014 | 12-2013 | 09-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 4,037,000 | 2,826,000 | 1,392,000 | 5,903,000 | 4,260,000 |
| Depreciation Amortization | 3,057,000 | 2,001,000 | 977,000 | 4,203,000 | 3,896,000 |
| Income taxes - deferred | 220,000 | -57,000 | 125,000 | 914,000 | 1,016,000 |
| Accounts receivable | N/A | N/A | N/A | -747,000 | N/A |
| Other Working Capital | -315,000 | -48,000 | -252,000 | 24,000 | 63,000 |
| Other Operating Activity | 1,203,000 | 842,000 | 455,000 | 2,481,000 | 551,000 |
| Operating Cash Flow | $8,202,000 | $5,564,000 | $2,697,000 | $12,778,000 | $9,786,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5,959,000 | -3,924,000 | -1,794,000 | -7,357,000 | -6,551,000 |
| Net Acquisitions | -352,000 | -307,000 | N/A | -606,000 | -342,000 |
| Purchase Of Investment | -245,000 | N/A | N/A | N/A | N/A |
| Sale Of Investment | 1,387,000 | N/A | N/A | 1,619,000 | 270,000 |
| Other Investing Activity | -1,661,000 | 143,000 | -579,000 | -1,700,000 | 3,000 |
| Investing Cash Flow | $-6,830,000 | $-4,088,000 | $-2,373,000 | $-8,044,000 | $-6,620,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,599,000 | N/A | N/A | N/A | N/A |
| Debt Repayment | -107,000 | -107,000 | -61,000 | -690,000 | -66,000 |
| Common Stock Issued | 20,000 | 16,000 | 13,000 | 30,000 | 27,000 |
| Common Stock Repurchased | -2,083,000 | -1,576,000 | -946,000 | -943,000 | -64,000 |
| Dividend Paid | -1,649,000 | -1,084,000 | -514,000 | -1,553,000 | -1,034,000 |
| Other Financing Activity | 352,000 | 273,000 | 123,000 | 223,000 | 150,000 |
| Financing Cash Flow | $-1,868,000 | $-2,478,000 | $-1,385,000 | $-2,933,000 | $-987,000 |
| Beginning Cash Position | 3,393,000 | 3,393,000 | 3,393,000 | 1,592,000 | 1,592,000 |
| End Cash Position | 2,897,000 | 2,391,000 | 2,332,000 | 3,393,000 | 3,771,000 |
| Net Cash Flow | $-496,000 | $-1,002,000 | $-1,061,000 | $1,801,000 | $2,179,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 8,202,000 | 5,564,000 | 2,697,000 | 12,778,000 | 9,786,000 |
| Capital Expenditure | -5,959,000 | -3,924,000 | -1,794,000 | -7,357,000 | -6,551,000 |
| Free Cash Flow | 2,243,000 | 1,640,000 | 903,000 | 5,421,000 | 3,235,000 |