Energen Cash Flow - Quarterly (NYSE:EGN)

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$74.47 $0.4 (0.53%) EGN stock closing price Jul 20, 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 2018 Q1. 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 $ 2018 Q1, which saw a decrease 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 - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Net Income Cash Flow
118.91M306.82M44.39M62.88M33.4M-167.51M-113.04M-166.35M-203.11M-945.73M
Depreciation Depletion Amortization Cash-Flow124.21M483.37M352.95M221.2M99.65M447.96M344.56M236.39M119.36M593.78M
Net Increase (Decrease) in Assets Liabilities2.8M-124.03M-63.37M-131.55M-100.37M62.85M57.77M69.8M-14.5M284.16M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net9.89M-96.81M48.79M44.82M23.19M-50.85M-87.37M-19.01M119.53M782.37M
Net Cash from (used by) Operating Activities
255.83M569.36M382.77M197.35M55.86M292.44M201.91M120.82M21.27M714.59M
Increase (Decrease) in Prop Plant And Equipment-198.97M-906.15M-716.23M-466.8M-184.02M81.74M222.62M57.29M-137.1M-759.85M
Acquisition Disposition of Subsidiaires-23.2M-276.84M-263.36M-237.45M-159.11M-147.87M-135.77M-27.76M-7.88M-87.41M
Increase (Decrease) in Investments----------
Other Cash Inflow (Outflow) from Investment Activities----------
Net Cash from (used by) Investment Activities
-222.17M-1.18B-979.59M-704.26M-343.13M-66.13M86.84M29.52M-144.99M-847.26M
Issuance (Purchase) of Equity Shares-----381.26M381.21M381.21M381.21M399.6M
Issuance (Repayment) of Debt Securities-27M231M214M124.5M-7M-222.5M-222.5M-222.5M-222.5M-262.5M
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions----------6.07M
Other Cash from (used by) Financing Activities-6.49M-3.29M-3.29M-3.18M-3.16M-0.25M-0.83M-0.45M-0.46M1.06M
Net Cash from (used by) Financing Activities
-33.49M227.98M210.98M121.32M-10.16M158.5M157.88M158.26M158.25M132.09M
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
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 $255.83M till 2018 Q1 and has seen a decrease 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 $-222.17M 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 $-33.49M for Energen.

Key Financial Ratios For Energen Cash Flow

FCF margin
0.16