Energen
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Energen generated cash of $569,363,000, which is more than the previous year. Cash used in financing activities reached the amount of $227,980,000 last year. Net change in cash is therefore -$385,654,000.
Cash Flow
| 2013 | 927.37M | -1.05B | 122.08M |
|---|---|---|---|
| 2014 | 705.48M | -38.91M | -670.27M |
| 2015 | 714.59M | -847.26M | 132.09M |
| 2016 | 292.44M | -66.13M | 158.50M |
| 2017 | 569.36M | -1.18B | 227.98M |
EGN Cash Flow Statement (2013 – 2017)
| 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|
Cash at beginning of period | 386.09M | 1.27M | 1.85M | 5.55M | 9.70M |
Operating activities | |||||
Net income | 306.82M | -167.51M | -945.73M | 99.64M | 204.55M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||
Depreciation and amortization | 500.7M | 498.72M | 600.89M | 556.17M | 536.03M |
Stock-based compensation expense | 15.40M | 19.64M | 8.02M | 11.33M | 14.89M |
| Deferred income tax benefit | 15.40M | 19.64M | 8.02M | 11.33M | 14.89M |
| Changes in operating assets and liabilities: | |||||
Accounts receivable, net | -85.46M | 38.30M | 117.48M | 4.81M | 4.21M |
Inventories | 1.04M | -2.94M | -655K | -3.12M | 11.59M |
Accounts payable | 4.96M | -2.20M | -46.28M | 18.69M | -58.85M |
Cash generated by operating activities | 569.36M | 292.44M | 714.59M | 705.48M | 927.37M |
Investing activities | |||||
Purchases Of Investments | 0 | 0 | -919M | -473M | -310M |
Investments In Property Plant And Equipment | -909.85M | -447.02M | -1.15B | -1.26B | -1.19B |
Acquisitions Net | -276.84M | -147.87M | -87.41M | 1.27B | -31.33M |
Cash generated by investing activities | -1.18B | -66.13M | -847.26M | -38.91M | -1.05B |
Financing activities | |||||
Common Stock Issued | 273K | 381.26M | 399.6M | 23.05M | 17.78M |
Payments for dividends | 0 | 0 | -6.07M | -34.30M | -41.99M |
Repurchases of common stock | 0 | 0 | 0 | -14.91M | 496M |
Repayments of term debt | 231M | -222.5M | -262.5M | -604M | -350.10M |
Cash used in financing activities | 227.98M | 158.50M | 132.09M | -670.27M | 122.08M |
Net Change In Cash | -385.65M | 384.82M | -580K | -3.70M | -4.14M |
Cash at end of period | 439K | 386.09M | 1.27M | 1.85M | 5.55M |