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  • ENERGEN CORP Cash Flow

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    Annual Data | Quarterly Data
    Period Ending FY2008 FY2007 FY2006 FY2005 FY2004
    Net Income/Starting Line 321.92 M 309.23 M 273.57 M 173.01 M 127.46 M
    Operating Activities
    Depreciation, Depletion & Amortization 188.41 M 161.38 M 142.09 M 131.72 M 120.96 M
    Depreciation & Depletion 188.41 M 161.38 M 142.09 M 131.72 M 120.96 M
    Amortization of Intangible Assets — — — — —
    Deferred Income Taxes and Investment Tax credity 0.00 0.00 0.00 20.15 M 10.16 M
    Deferred Income Taxes 0.00 0.00 0.00 20.15 M 10.16 M
    Income Tax Credit — — — — —
    Other Cash Flow -22.85 M 18.58 M -53.66 M -5.39 M -11.67 M
    Funds from Operations 675.89 M 490.33 M 460.16 M 357.83 M 303.71 M
    Extraordinary Items & Discontinued Operations 0.00 0.00 0.00 0.00 0.00
    Funds from/for Other Operating Activities -106.66 M -6.16 M 22.76 M -22.70 M -12.58 M
    Incline (Decline) in Receivables -43.91 M 71.81 M 9.25 M -70.94 M -39.64 M
    Incline (Decline) in Inventories 1.27 M -13.46 M 1.08 M -20.28 M -10.82 M
    Incline (Decline) in Accounts Payable -36.15 M -74.93 M 64.18 M 39.33 M 19.54 M
    Incline (Decline) in Income Taxes Payable — — — — —
    Incline (Decline) in Other Accruals — — — — —
    Incline (Decline) in Other Assets or Liabilties -27.87 M 10.41 M -51.75 M 29.19 M 18.35 M
    Net Cash Flow/Operating Activities 569.23 M 484.17 M 482.92 M 335.12 M 291.13 M
    Capital Expenditures (Additions to Fixed Assets)
    Additions to Other Assets 0.00 0.00 0.00 0.00 0.00
    Net Assets from Acquisitions 17.91 M 56.32 M 27.81 M 179.27 M 274.40 M
    Incline (Decline) in Inventories 0.00 0.00 0.00 0.00 0.00
    Decrease in Investments 0.00 0.00 0.00 0.00 0.00
    Disposal of Fixed Assets 16.22 M 1.30 M 75.43 M 10.83 M 461,000.00
    Other Uses - Investing 2.66 M 2.99 M 2.34 M 1.57 M 1.77 M
    Other Sources - Investing 0.00 0.00 0.00 0.00 0.00
    Net Cash Flow - Investing 464.58 M 431.88 M 256.90 M 400.72 M 453.41 M
    Proceeds from Stock Options 0.00 0.00 0.00 0.00 0.00
    Other Proceeds from Sale/Issues of Stock 277,000.00 1.56 M 833,000.00 10.78 M 9.04 M
    Com/Pfd Purchase, Retired, Converted, Redeemed 0.00 0.00 84.34 M 2.46 M 836,000.00
    Financing Activities
    Long Term Borrowings 0.00 45.00 M 0.00 160.00 M 100.00 M
    Incline or Decline in Short Term Borrowings -72.00 M 76.00 M -95.00 M 18.00 M 124.00 M
    Reduction in Long Term Debt 10.91 M 155.29 M 15.90 M 84.80 M 40.08 M
    Cash Dividends Paid Total 34.62 M 33.12 M 32.00 M 29.32 M 27.47 M
    Common Dividends (Cash) 34.62 M 33.12 M 32.00 M 29.32 M 27.47 M
    Preferred Dividends (Cash) 0.00 0.00 0.00 0.00 0.00
    Other Sources - Financing 17.09 M 11.94 M 1.98 M 0.00 0.00
    Other Uses - Financing 17.09 M 11.94 M 1.98 M -2.38 M 0.00
    Net Cash Flow - Financing -100.16 M -53.91 M -224.43 M 69.82 M 164.64 M
    Effect of Exchange rate on Cash — — — — —
    Changes in Cash and/or Liquid Items — — — — —