Energen Cash Flow - Annual (NYSE:EGN)

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$73.14 $1.78 (2.49%) EGN stock closing price Aug 14, 2018 (Closing)

For analyzing any company like Energen from an investment perspective, its important to check the cash flow statement. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about Energen profits and Energen debt. This statement can tell if a company is running out of money while still being profitable and is useful in Energen stock analysis. Energen had a positive net income cash flow of $306.82M for the latest 2017. This report is very useful in measuring the short term viability of a company. EGN decrease in investments stood at a value of $-1.18B for the latest year 2017.

View details of Energen cash flows for latest & last 10 financial years
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow483.37M447.96M593.78M548.56M527.84M419.59M283.99M247.86M235.08M188.41M
Net Increase (Decrease) in Assets Liabilities-124.03M62.85M284.16M-786.41M64.22M-122.96M61.58M-69.81M83.95M-109.24M
Cash From (used in) Discontinued Operations----376.87M------
Other Adjustments Net-96.81M-50.85M782.37M752.17M130.75M185.54M156.62M202.16M104.09M168.14M
Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-906.15M81.74M-759.85M83.66M-1.02B-1.18B-881.62M-430.96M-332.18M-444.01M
Acquisition Disposition of Subsidiaires-276.84M-147.87M-87.41M-70.73M-31.33M-139.56M-310.19M-410.34M-185.13M-17.91M
Increase (Decrease) in Investments----------
Other Cash Inflow (Outflow) from Investment Activities----51.85M-1.7M-0.88M-1.67M-1.46M-1.8M-2.65M
Net Cash from (used by) Investment Activities
Issuance (Purchase) of Equity Shares-381.26M399.6M8.13M17.78M1.22M6.41M---
Issuance (Repayment) of Debt Securities231M-222.5M-262.5M-600M249.89M-1.21M744.4M-150.72M-1.03M-10.91M
Increase (Decrease) in Bank & Other Borrowings----4M-104M628M-290M305M-62M-72M
Payment of Dividends & Other Cash Distributions---6.07M-34.3M-41.99M-40.39M-38.92M-37.37M-35.54M-34.62M
Other Cash from (used by) Financing Activities-3.29M-0.25M1.06M-40.1M--1M-3.34M--17.09M
Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year386.09M1.27M1.85M5.55M9.7M9.54M22.65M75.84M13.17M8.68M
Cash & Equivalents at Year End-386.09M1.27M1.85M5.55M9.7M9.54M22.65M75.84M13.17M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The Energen stock price history and Energen stock comparison chart inevitably reflect its cash flow situation.

  • Energen has cash of $- on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the Energen stock price.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Energen gained $569.36M cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash Flow from investment activities: Energen used $-1.18B cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Cash flow from financing activities shows the flow of cash between Energen and its owners and creditors and was $227.98M for 2017. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For Energen Cash Flow

FCF margin