Evolution Petroleum
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 Evolution Petroleum generated cash of $22,729,000, which is less than the previous year. Cash used in financing activities reached the amount of $22,316,000 last year. Net change in cash is therefore -$4,588,000.
Cash Flow
| 2015 | 10.38M | -5.04M | -9.16M |
|---|---|---|---|
| 2016 | 30.65M | -17.63M | 935.40K |
| 2017 | 16.49M | -10.46M | -17.07M |
| 2018 | 20.53M | -3.71M | -12.16M |
| 2019 | 24.05M | -6.75M | -13.42M |
| 2020 | 12.39M | -11.06M | -13.22M |
| 2021 | 4.73M | -18.76M | -349.42K |
| 2022 | 52.46M | -54.87M | 5.41M |
| 2023 | 51.27M | -6.99M | -41.52M |
| 2024 | 22.72M | -49.63M | 22.31M |
EPM Cash Flow Statement (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 11.03M | 8.28M | 5.27M | 19.66M | 31.55M | 27.68M | 23.02M | 34.07M | 20.11M | 23.94M |
Operating activities | ||||||||||
Net income | 4.08M | 35.21M | 32.62M | -16.43M | 5.93M | 15.37M | 19.61M | 8.04M | 24.66M | 4.99M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 20.06M | 11.36M | 8.05M | 30.71M | 7.14M | 6.26T | 6.06M | 5.77M | 5.21M | 3.66M |
Stock-based compensation expense | 2.13M | 1.63M | 125K | 1.25M | 1.28M | 888.16K | 1.36M | 1.18M | 1.75M | 943.65K |
| Deferred income tax benefit | 2.13M | 1.63M | 125K | 1.25M | 1.28M | 888.16K | 1.36M | 1.18M | 1.75M | 943.65K |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | 18.44M | -11.42M | -6.63T | -1.99T | 773.8B | -1.21M | -88.51K | 484.28K | -1.66M |
Inventories | 0 | -18.44M | 0 | 6.63T | 1.99T | -773.8B | 1.21M | -24.18M | -28.10M | -13.79M |
Accounts payable | 374K | -13.48M | 18.51M | 4.49M | -486.01K | -90.89K | -107.08K | -1.62M | 822.73K | 551.45K |
Cash generated by operating activities | 22.72M | 51.27M | 52.46M | 4.73M | 12.39M | 24.05M | 20.53M | 16.49M | 30.65M | 10.38M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -272.31K | 0 | 0 |
Investments In Property Plant And Equipment | -49.63M | -6.99M | -54.87M | -18.76M | -11.06M | -6.75M | -3.69M | -10.19M | -21.10M | -5.20M |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -49.63M | -6.99M | -54.87M | -18.76M | -11.06M | -6.75M | -3.71M | -10.46M | -17.63M | -5.04M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 51K | 0 |
Payments for dividends | -16.04M | -16.10M | -11.79M | -4.34M | -10.74M | -13.27M | -11.59M | -8.68M | -7.24M | -10.50M |
Repurchases of common stock | -1.14M | -4.17M | -38K | -7.34K | -2.48M | -156.79K | -571.08K | -8.39M | -1.35M | -333.84K |
Repayments of term debt | 39.5M | -21.25M | 17.25M | -3M | 0 | 0 | 0 | 0 | -168.97K | 0 |
Cash used in financing activities | 22.31M | -41.52M | 5.41M | -349.42K | -13.22M | -13.42M | -12.16M | -17.07M | 935.40K | -9.16M |
Net Change In Cash | -4.58M | 2.75M | 3.00M | -14.38M | -11.89M | 3.87M | 4.65M | -11.04M | 13.95M | -3.82M |
Cash at end of period | 6.44M | 11.03M | 8.28M | 5.27M | 19.66M | 31.55M | 27.68M | 23.02M | 34.07M | 20.11M |
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