Energen Cash Flow - Quarterly (NYSE:EGN)

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$66.29 $2.02 (2.96%) EGN stock closing price Apr 24, 2018 (Closing)

The financial analysis of EGN requires an investor to check the cash flows for Energen. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For Energen profits one has to check the income statement and for Energen debt one has to check the balance sheet. Energen had cash and cash equivalents of $386.09M at beginning of the quarter and $- at quarter end of 2017 Q4. Energen cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. The cash from operating activities for Energen is $ 2017 Q4, which saw an increase from previous quarter.

View and download details of Energen cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Jan - Dec2017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Net Income Cash Flow
306.82M44.39M62.88M33.4M-167.51M-113.04M-166.35M-203.11M-945.73M-354.92M
Depreciation Depletion Amortization Cash-Flow483.37M352.95M221.2M99.65M447.96M344.56M236.39M119.36M593.78M434M
Net Increase (Decrease) in Assets Liabilities-124.03M-63.37M-131.55M-100.37M62.85M57.77M69.8M-14.5M284.16M195.38M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-96.81M48.79M44.82M23.19M-50.85M-87.37M-19.01M119.53M782.37M247.47M
Net Cash from (used by) Operating Activities
569.36M382.77M197.35M55.86M292.44M201.91M120.82M21.27M714.59M521.93M
Increase (Decrease) in Prop Plant And Equipment-906.15M-716.23M-466.8M-184.02M81.74M222.62M57.29M-137.1M-759.85M-567.79M
Acquisition Disposition of Subsidiaires-276.84M-263.36M-237.45M-159.11M-147.87M-135.77M-27.76M-7.88M-87.41M-62.8M
Increase (Decrease) in Investments----------
Other Cash Inflow (Outflow) from Investment Activities----------
Net Cash from (used by) Investment Activities
-1.18B-979.59M-704.26M-343.13M-66.13M86.84M29.52M-144.99M-847.26M-630.59M
Issuance (Purchase) of Equity Shares----381.26M381.21M381.21M381.21M399.6M399.59M
Issuance (Repayment) of Debt Securities231M214M124.5M-7M-222.5M-222.5M-222.5M-222.5M-262.5M-288.5M
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions---------6.07M-4.49M
Other Cash from (used by) Financing Activities-3.29M-3.29M-3.18M-3.16M-0.25M-0.83M-0.45M-0.46M1.06M-
Net Cash from (used by) Financing Activities
227.98M210.98M121.32M-10.16M158.5M157.88M158.26M158.25M132.09M107.51M
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
-385.65M-385.84M-385.59M-297.43M384.82M446.65M308.61M34.53M-0.58M-1.15M
Cash & Equivalents at Beginning of Year386.09M1.27M1.85M5.55M9.7M9.54M22.65M75.84M13.17M8.68M
Cash & Equivalents at Year End---88.65M386.09M447.92M309.88M35.8M1.27M-
All figures in USD. M: Millions of USD, B: Billions of USD.
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Energen stock comparison chart provides an easy way to compare the stock price with peers along with details of Energen stock price history.
The statement of cash flows can be categorized into the following main sections:

  • 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: Energen reported a positive operating cash flow of $569.36M till 2017 Q4 and has seen an increase from the previous quarter. Operating cash flow comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash from investing stood at a negative value of $-1.18B for EGN stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $227.98M for Energen.

Key Financial Ratios For Energen Cash Flow