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Energen Corp (EGN)

NYSE: Basic Materials

Company Cash Flow
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash Flow From Operating Activities
Net Income (Loss) -945.73M 568.03M 204.55M 253.56M
Operating Gains/Losses -28.08M 55.00K -46.38M -529.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 117.49M 4.81M 5.12M -11.24M
(Increase) Decrease in Inventories -655.00K -3.12M 11.60M 10.02M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -46.28M 18.70M -58.86M -16.39M
(Decrease) Increase In Other Current Liabilities -4.79M -487.79M 0.00 0.00
(Increase) Decrease In Other Working Capital -14.91M 27.64M 58.35M -63.53M
Other Non-Cash Items 1.58B -281.90M 133.31M 12.32M
Net Cash From Continuing Operations 714.59M 705.48M 927.38M 735.74M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 714.59M 705.48M 927.38M 735.74M
Sale of Property, Plant & Equipment 394.52M 1.35B 174.82M 2.56M
Cash Used for Investing Activities
Sale of Short-Term Investments 919.00M 473.00M 310.00M 0.00
Purchases of Property, Plant & Equipment -1.15B -1.26B -1.20B -1.18B
Acquisitions -87.41M -70.73M -31.33M -139.56M
Purchases of Short-Term Investments -919.00M -473.00M -310.00M 0.00
Other Cash from Investing Activities 0.00 -51.85M -1.70M -881.00K
Cash Provided by Financing Activities
Net Cash From Investing Activities -847.26M -38.91M -1.05B -1.32B
Issuance of Debt 0.00 0.00 600.00M 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 399.60M 23.05M 17.78M 1.22M
Repayment of Long-Term Debt 0.00 -600.00M -350.11M -1.22M
Repurchase of Capital Stock 0.00 -14.91M 0.00 0.00
Payment of Cash Dividends -6.07M -34.30M -41.99M -40.39M
Other Financing Charges, Net -261.44M -44.11M -103.60M 626.99M
Net Cash From Financing Activities 132.09M -670.27M 122.08M 586.61M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -580.00K -3.70M -4.15M 163.00K
EGN News

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Analysts Ratings for EGN

Rating Current 1-Mo Ago 2-Mo Ago 3-Mo Ago
Strong Buy 5 7 7 8
Moderate Buy 2 3 3 3
Hold 7 6 6 6
Moderate Sell 0 0 0 0
Strong Sell 0 0 1 0
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