EVOLUTION PETROLEUM CORP EPM Cash Flow

Evolution petroleum corp (EPM)

CashFlow / TTM

Mar'20	Dec'19	Sep'19	Jun'19	Mar'19	Dec'18	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
Cash flows from operating activities
Net income
11,545	10,234	12,374	15,377	16,631	17,301	23,273	19,618	16,586	15,937	8,368	8,044	27,418	24,869	23,384	24,660	5,674	6,538	6,955	4,991	4,713	4,902	3,253	3,597	3,099	4,573	6,941	6,628	6,610	5,682	5,148	5,132	4,571	3,274	1,387	-241	0	0	0
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation, depletion and amortization
5,868	6,026	6,169	6,268	6,246	6,085	6,152	6,158	6,251	6,391	6,042	5,775	5,367	5,106	5,268	5,211	5,193	5,067	4,513	3,664	2,754	1,926	1,334	1,272	1,363	1,330	1,353	1,341	1,271	1,300	1,220	1,150	0	0	0	-	-	-	-
Depreciation, depletion and amortization
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0
Stock-based compensation
1,136	986	1,004	888	720	864	1,094	1,366	1,626	1,565	1,356	1,180	1,919	1,906	1,903	1,809	995	945	918	943	933	1,150	1,222	1,352	1,526	1,474	1,551	1,531	1,489	1,451	1,413	1,475	1,518	1,556	1,598	1,536	0	0	0
Accretion of discount on asset retirement obligations
-	-	-	-	-	-	-	-	-	-	-	59	54	52	50	49	45	44	41	34	30	29	33	41	51	58	64	72	76	79	81	77	73	69	60	59	0	0	0
Settlements of asset retirement obligations
-	-	-	-	-	-	-	-	-	-	-	157	157	121	15	0	-0	3	-2	223	465	479	541	315	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Settlement of asset retirement obligations
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	53	61	0	0	0	-	-	-	-
Deferred income tax expense
402	301	462	767	434	481	-5,014	-5,270	-4,060	-2,864	3,401	4,090	4,053	2,832	1,296	575	85	218	1,285	1,422	1,284	1,671	1,397	1,344	1,484	1,343	1,986	2,512	2,598	2,790	2,488	2,549	2,620	1,933	1,202	380	0	0	0
Other
0	0	0	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred rent
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	17	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Gain on derivative instruments, net
-	-	-	-	-	-	-	-	-	-	-	29	-623	-173	1,486	3,439	3,989	3,488	1,828	-109	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Write-off of deferred loan costs
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	50	50	50	50	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accrued compensation
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	0	0
Deferred rent
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-17	-17	-17	-15	-10	-4	0	3	0	0	0
Other
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-32	0	0	0
Changes in operating assets and liabilities:
Receivables
1,535	574	-1,365	-773	-262	-643	1,307	1,215	588	976	508	88	1,416	1,146	153	-484	-519	-956	1,095	1,665	587	1,082	-684	-507	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Receivables other
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Receivables from oil and natural gas sales
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	163	-216	1,019	1,462	1,026	1,023	0	0	0
Receivables from income taxes and other
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	-	-	-	-	64	429	-623	-631	-687	0	0	0
Due from joint interest partners
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Due from joint interest partners
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	33	10	0	0	0	-	-	-	-
Prepaid expenses
-376	-76	-577	-66	-2	-229	648	136	-14	205	18	135	441	222	44	-24	-302	-188	-311	-378	7	43	420	480	498	449	35	33	-5	14	25	165	-79	-32	20	-90	0	0	0
Accrued liabilities and other
41	929	60	-90	-56	-168	-368	-107	255	245	441	-1,626	-887	-822	151	822	-176	-1,142	333	551	603	1,824	463	663	1,016	892	-229	278	1	-2	-448	80	256	232	468	497	0	0	0
Royalties payable
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	-124	441	151	521	0	0	0
Income taxes payable
174	110	-582	8	99	136	805	122	-457	-310	273	-621	302	-32	-436	431	38	297	489	190	116	45	-594	-233	-426	-207	385	141	310	32	26	9	0	0	0	-	-	-	-
Net cash provided by operating activities
17,958	18,087	21,445	24,057	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net cash provided by operating activities
-	-	-	-	-	-	-	-	-	-	19,217	16,490	36,238	31,998	29,890	30,653	0	0	11,986	-	9,067	9,922	7,183	8,108	8,485	9,804	11,870	11,933	12,155	11,029	10,060	10,375	8,846	7,376	4,824	3,055	0	0	0
Cash flows from investing activities
Derivative settlements received (paid)
-	-	-	-	-	-	-	-	-	-	-	272	198	-1,753	-2,763	-3,633	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Capital expenditures for oil and natural gas properties
0	0	0	-	0	0	0	-	0	0	0	-	0	0	0	-	0	0	0	-	0	0	0	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Derivative settlements received
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from asset sales
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	542	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Development of oil and natural gas properties
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	2,389	2,509	0	0	0
Acquisitions of oil and natural gas properties
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	679	997	0	0	0
Capital expenditures for other property and equipment
-	-	-	-	-	-	-	-	-	-	-	32	37	37	33	6	-6	1	156	313	621	614	469	312	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Advances to joint venture operating partner
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-
Maturities of certificates of deposit
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,100	0	0	0
Other assets
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	161	214	313	205	236	204	280	255	202	184	12	19	32	36	37	35	35	50	55	55	48	0	0	0
Net cash used in investing activities
-11,078	-12,125	-4,191	-6,757	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net cash used in investing activities
-	-	-	-	-	-	-	-	-	-	-5,807	-10,463	-19,236	-18,707	-16,750	-17,630	0	0	-10,873	-	-2,905	-428	-432	-748	-492	-813	729	-1,470	-5,288	-6,024	-8,816	-6,580	-3,058	-3,051	-2,895	-2,225	0	0	0
Cash flows from financing activities
Proceeds from issuance of preferred stock, net
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	6,930	0	0	0	-	-	-	-
Cash dividends to common stockholders
13,235	13,258	13,262	13,272	13,261	13,260	12,428	11,594	10,602	9,599	9,261	8,432	7,749	7,099	6,588	6,565	6,572	6,536	8,184	9,833	11,454	13,084	13,003	9,723	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from the exercise of stock options
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	106	0	0	0
Common share repurchases, including shares surrendered for tax withholding
2,501	1,768	1,429	156	314	314	550	571	395	395	240	459	461	462	511	1,357	0	0	0	-	0	0	0	-	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Preferred stock dividends paid
-	-	-	-	-	-	-	-	-	-	-	250	419	588	674	674	674	674	674	674	674	674	674	674	674	674	674	674	674	674	671	630	0	0	0	-	-	-	-
Recovery of short swing profits
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Deferred loan costs
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	88	63	40	-6	0	16	0	0	0	-	-	-	-	-	-	-	-
Tax benefits related to stock-based compensation
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	9,650	4,298	4,622	4,077	1,633	1,464	1,043	1,046	509	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Other
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net cash used in financing activities
-15,736	-15,027	-14,691	-13,428	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net cash used in financing activities
-	-	-	-	-	-	-	-	-	-	-17,517	-17,076	-10,787	-10,459	-1,220	935	0	0	-6,164	-	-10,646	-12,514	-11,060	-8,348	-4,811	-1,477	-57	36	-395	-621	275	6,386	6,482	6,900	6,189	279	0	0	0
Net change in cash, cash equivalents and restricted cash
-8,857	-9,064	2,562	3,871	2,363	4,257	4,713	4,652	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Supplemental disclosures of cash flow information:
Net increase (decrease) in cash and cash equivalents
-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	0	0	-5,050	-	-4,484	-3,019	-4,308	-988	3,180	7,512	12,542	10,500	6,471	4,383	1,519	10,181	12,269	11,225	8,119	1,109	0	0	0
Income taxes paid
0	0	0	-	0	0	0	-	0	0	0	-	0	0	0	-	0	0	0	-	-	-	-	-	0	0	0	-	-	-	-	-	-	-	-	-	0	0	0
Louisiana carryback income tax refund and related interest received
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Non-cash transactions:
Change in accounts payable used to acquire oil and natural gas properties
0	0	0	-	0	0	0	-	0	0	0	-	0	0	0	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accrued redemption of called preferred shares
-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accrued preferred dividends through redemption date
-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accrued redemption of called preferred shares
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accrued preferred dividends through redemption date
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Change in accounts payable used to acquire property and equipment
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	-	0	0	0	-	0	0	0	-	0	0	0	-	-	-	-
Deferred loan costs charged to oil and gas property costs
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Change in due to joint interest partner used to acquire oil and natural gas leasehold interests and develop oil and natural gas properties
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	-	-	-	-	-	-	-
Assignment of oil and gas leases recognized in other receivables
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0
Decrease in accounts payable used to acquire oil and natural gas leasehold interests and develop oil and natural gas properties
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0
Change in accounts payable related to joint venture activities
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	-	-	-	-
Oil and natural gas property costs incurred through recognition of asset retirement obligations and revision of previous estimates
0	0	0	-	0	0	0	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	0	0	0	-	0	0	0	-	-	-	-
Settlement of accrued treasury stock purchases
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-