ENERGEN CORP EGN Cash Flow

Energen corp (EGN)

CashFlow / TTM

Sep'18	Jun'18	Mar'18	Dec'17	Sep'17	Jun'17	Mar'17	Dec'16	Sep'16	Jun'16	Mar'16	Dec'15	Sep'15	Jun'15	Mar'15	Dec'14	Sep'14	Jun'14	Mar'14	Dec'13	Sep'13	Jun'13	Mar'13	Dec'12	Sep'12	Jun'12	Mar'12	Dec'11	Sep'11	Jun'11	Mar'11	Dec'10	Sep'10	Jun'10	Mar'10	Dec'09	Sep'09	Jun'09	Mar'09
Operating Activities
Net income
423,047	431,133	392,340	306,828	-10,072	61,728	69,006	-167,513	-703,849	-985,067	-1,133,427	-945,731	-289,507	395,648	499,296	568,032	586,707	110,158	201,178	204,554	183,284	204,628	252,848	253,562	205,171	290,724	222,762	259,624	325,442	276,147	268,365	290,807	269,178	277,995	277,453	256,325	0	0	0
Income from discontinued operations
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	468,389	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation, depletion and amortization
522,817	520,396	507,934	483,376	456,354	432,765	428,251	447,961	504,348	545,962	578,770	593,789	583,001	572,324	558,725	548,564	520,197	506,004	471,268	452,876	398,393	353,422	353,905	342,611	330,663	323,525	287,163	253,757	0	0	0	-	-	-	-	-	-	0	0
Asset impairment
510	432	388	1,671	1,629	2,116	2,087	220,652	1,046,530	1,445,337	1,505,750	1,292,308	701,691	481,209	422,138	416,801	0	0	0	-	-	-	-	6,304	21,545	21,545	21,545	0	0	0	0	-	-	-	-	-	-	-	-
Accretion of discount on asset retirement obligations
6,205	6,074	5,950	5,831	5,910	5,993	6,329	6,672	6,821	6,965	6,855	7,108	7,337	7,561	7,775	7,608	7,458	7,305	6,841	6,995	5,945	6,081	6,523	6,339	7,352	7,173	7,001	6,837	6,676	6,509	6,341	6,178	5,898	5,643	5,285	4,935	0	0	0
Depreciation, depletion and amortization
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-
Deferred income taxes
-98,874	-90,079	-92,745	-107,737	60,206	72,626	70,405	-57,193	-399,951	-565,019	-630,875	-539,735	-202,908	218,605	275,923	302,890	347,790	77,651	100,530	118,600	106,112	130,611	134,017	128,171	89,109	108,692	111,451	129,041	159,491	171,750	160,060	133,840	105,425	76,356	79,680	84,616	0	0	0
Exploratory expense
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	11,563	12,060	11,701	10,916	20,799	44,468	62,981	63,668	0	0	0	-	-	-	-
Change in derivative fair value
-216,293	-130,392	-75,744	-17,143	5,906	98,404	-9,955	-76,490	-129,191	-141,339	-197,177	-233,315	153,228	293,781	355,214	346,646	59,480	-170,442	-49,607	-48,029	-46,231	-19,259	51,063	41,819	-61,322	43,697	-83,672	-36,210	60,678	-613	-538	819	-1,087	1,732	1,354	104	0	0	0
Bad debt expense
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-302	-135	1,549	2,525	1,793	4,475	4,733	1,565	7,036	6,371	7,035	10,688	0	0	0
Gain on sale of assets
34,122	38,151	37,573	3,620	-2,145	84,985	246,079	246,393	253,029	161,684	-477	28,077	27,608	27,579	28,387	-55	-107	-147	-507	89	200	467	1,232	529	423	235	5,922	5,994	7,983	7,956	1,920	2,521	754	5,636	5,848	5,617	0	0	0
Stock-based compensation expense
18,140	17,777	16,350	15,402	16,249	18,054	20,367	19,641	15,363	9,778	10,301	12,910	17,465	18,357	16,301	16,262	13,258	14,867	15,599	13,621	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Exploration, including dry holes
2,842	2,202	2,337	2,130	0	0	0	-	-	-	-	-	-	-	-	9,325	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Discontinued operations
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	91,510	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other, net
10,083	10,637	4,809	10,488	821	818	321	-5,752	-31,643	-31,725	-48,962	-35,641	-13,218	-3,965	13,113	-4,166	-299	1,251	-10,780	-12,284	1,480	-8,953	-2,864	714	-12,403	-10,537	-8,762	-7,537	-10,194	7,266	-11,407	568	-23,328	-48,850	-17,403	-23,843	0	0	0
Net change in:
Accounts receivable
54,597	62,108	60,713	85,465	56,539	28,147	28,574	-38,305	-75,148	-100,865	-124,679	-117,486	-114,583	-103,732	-80,183	-4,812	35,752	-2,891	-26,634	-23,785	22,172	84,514	51,264	-4,111	7,610	-3,210	-33,877	16,359	34,931	85,913	59,260	31,939	71,681	26,324	69,027	31,914	0	0	0
Inventories
14,114	10,992	4,221	-1,045	825	6,113	3,626	2,948	-839	-2,206	-2,392	655	3,811	5,447	6,880	3,121	262	-1,368	15,274	-10,817	-7,213	-8,893	-24,304	561	-845	10,065	18,077	14,710	2,973	7,742	12,706	-4,022	-12,668	-18,006	-23,969	-30,679	0	0	0
Accounts payable
21,517	2,417	18,527	4,962	43,060	10,148	26,910	404	-21,731	-40,328	-46,938	-41,560	-40,143	-57,335	-17,280	18,695	33,024	-12,131	-38,455	-52,946	-59,479	32,546	-11,695	-14,038	27,293	6,630	-13,745	12,978	7,461	49,036	62,013	18,889	51,116	23,380	40,887	5,539	0	0	0
Accrued taxes/income tax receivable
-58,956	-77,766	-55,111	-55,089	-30,084	-4,251	-15,697	-17,326	7,516	13,678	-16,245	-4,791	-199,533	-503,139	-476,620	-488,980	0	0	0	-	-	-	-5,608	-6,679	384	-2,322	-3,173	-37,146	-47,694	-12,350	2,879	39,937	49,182	9,869	254	-45,924	0	0	0
Amounts due customers, including gas supply pass-through
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-62,405	-57,176	-43,555	-2,597	6,017	-47	-3,206	20,751	30,971	56,877	65,329	16,967	0	0	0
Pension and other postretirement benefit contributions
-	-	-	-	-	-	-	-14,608	-28,492	-28,492	-28,492	-24,848	-21,018	-21,062	-21,065	-12,483	-2,590	-2,847	2,367	-5,677	-3,699	-4,308	-10,429	-3,271	-6,017	-6,041	-6,065	-5,986	-6,270	-6,557	-39,704	-42,233	0	0	0	-	-	-	-
Other current assets and liabilities
-9,187	-12,475	-5,045	6,508	7,909	11,503	11,703	14,855	8,644	11,373	26,479	-5,058	-30,250	-57,692	-51,346	-36,382	-12,753	14,724	-13,250	-27,783	-1,601	8,192	-33,877	-10,355	-10,407	-38,252	14,270	-11,655	-11,901	-11,357	21,820	-1,454	-21,519	-12,911	-34,992	-16,755	0	0	0
Net cash provided by operating activities
949,694	833,447	769,325	569,363	473,365	369,147	327,234	295,057	401,849	506,507	600,004	719,315	518,130	499,079	551,534	705,483	908,649	930,058	962,875	927,377	860,634	849,664	766,210	735,737	771,001	746,572	730,273	761,831	747,032	711,635	664,323	671,022	665,807	683,168	711,760	679,457	0	0	0
Investing Activities
Additions to oil and natural gas properties
1,022,893	907,169	925,990	909,852	852,690	685,332	493,446	447,028	507,988	654,293	896,352	1,154,373	1,318,859	1,417,294	1,392,507	1,264,059	1,120,818	1,062,716	1,078,933	1,109,365	1,104,422	1,155,249	1,128,421	1,107,911	1,153,389	1,085,334	1,019,434	889,614	758,699	641,576	519,089	434,121	383,282	311,028	285,050	340,107	0	0	0
Acquisitions
94,611	78,369	140,930	276,840	275,468	357,573	299,111	147,879	160,380	68,972	64,526	87,410	107,164	94,819	94,960	70,730	36,302	36,262	24,722	31,331	56,763	79,852	84,533	139,563	307,815	326,150	374,066	310,193	308,259	465,705	410,801	410,348	208,153	5,031	185,693	185,131	0	0	0
Proceeds on the sale of assets, net
0	0	0	-	0	0	0	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from asset sales and sale of Alabama Gas Corporation
-	-	-	-	-	-	-	-	-	-	-	394,521	392,995	1,740,602	1,733,214	1,347,725	1,506,508	158,821	166,929	160,986	2,524	2,827	-9,834	2,562	3,006	2,798	21,201	7,987	9,949	9,912	3,081	3,155	1,104	7,533	7,766	7,923	0	0	0
Purchase of short-term investments
-	-	-	-	-	-	-	-	-	-	-	919,000	1,015,000	1,201,000	1,038,000	473,000	687,000	501,000	394,000	310,000	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Sale of short-term investments
-	-	-	-	-	-	-	-	-	-	-	919,000	1,033,000	1,243,000	729,000	473,000	669,000	459,000	394,000	310,000	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Discontinued operations
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-51,850	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other, net
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	230	347	559	189	286	517	530	1,479	1,770	2,029	1,679	1,015	1,175	1,314	1,464	1,753	835	1,093	1,808	0	0	0
Net cash used in investing activities
-1,116,767	-980,627	-1,062,036	-1,182,997	-1,132,576	-799,928	-264,277	-66,132	-129,819	-436,341	-649,972	-847,262	-1,015,028	219,260	-100,222	-38,914	260,095	-1,011,240	-1,025,145	-1,053,610	-1,289,642	-1,354,478	-1,300,045	-1,322,182	-1,459,677	-1,410,456	-1,374,328	-1,193,499	-982,997	-943,579	-928,038	-842,693	-667,026	-464,241	-464,070	-519,123	0	0	0
Financing Activities
Payment of dividends on common stock
-	-	-	-	-	-	-	-	-	-	-	6,074	5,963	15,364	24,859	34,304	43,379	42,911	42,427	41,993	41,554	41,144	40,770	40,392	40,026	39,657	39,290	38,922	38,535	38,148	37,762	37,377	36,997	36,623	36,240	35,542	0	0	0
Issuance of common stock, net
-	-	-	-	-	-	-	381,261	381,226	381,547	780,528	399,600	399,593	399,272	20,284	23,053	27,153	40,725	20,840	17,780	13,740	699	620	1,224	1,358	846	907	6,415	6,312	6,301	6,389	685	751	1,023	985	621	0	0	0
Taxes paid for shares withheld
8,156	7,018	6,620	3,293	3,352	3,351	3,356	2,609	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Reduction of long-term debt
0	17,000	17,000	24,000	24,000	7,000	7,000	0	0	0	0	-	-	-	-	600,000	950,000	380,000	364,990	350,000	-143	877	985	1,000	1,283	5,377	5,541	5,547	155,429	150,503	150,545	150,729	966	1,006	1,016	1,035	0	0	0
Payment of debt issuance costs
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	0	-	0	0	0	-	-	-	-	-	-	-	-
Net change in credit facility
187,000	169,500	228,000	255,000	238,000	131,500	0	-222,500	-196,500	-133,000	-685,000	-262,500	125,600	-528,000	118,000	4,000	-619,100	23,000	94,000	77,000	387,000	505,000	485,000	566,000	405,000	8,000	-60,000	-290,000	0	0	0	-	-	-	-	-62,000	0	0	0
Tax benefit (expense) on stock compensation
-	-	-	-	-	-	-	-256	-684	-22	470	1,064	2,950	2,774	5,349	5,906	4,305	6,826	3,760	3,142	2,746	369	391	550	578	366	446	986	1,109	1,079	1,098	907	1,009	1,241	1,153	606	0	0	0
Discontinued operations
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-35,113	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	-	-	-	-	-	-	-	-
Net cash provided by financing activities
183,878	147,870	204,653	227,980	211,538	121,390	-10,105	155,896	175,194	238,213	84,244	127,367	496,278	-730,152	-485,125	-670,272	-1,179,836	90,712	77,310	122,084	394,284	447,301	504,520	586,608	714,417	709,758	642,102	418,550	243,247	120,729	44,180	118,486	480	-130,682	-35,435	-97,667	0	0	0
Net change in cash and cash equivalents
16,805	690	-88,058	-385,654	-447,673	-309,391	52,852	384,821	447,224	308,379	34,276	-580	-620	-11,813	-33,813	-3,703	-11,092	9,530	15,040	-4,149	-34,724	-57,513	-29,315	163	25,741	45,874	-1,953	-13,118	7,282	-111,215	-219,535	-53,185	-739	88,245	212,255	62,667	0	0	0