Krispy Kreme: The C...
Basic Materials: Energy
Energen Corp (EGN: NYSE)
$42.75 -1.40 | -3.17%
06/01/12 - 04:01 PM ET
Company Cash Flow
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 259.62M | 290.81M | 256.32M | 321.92M |
| Operating Gains/Losses | -5.99M | -2.52M | -5.62M | -20.27M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 20.79M | -71.88M | -31.91M | 6.56M |
| (Increase) Decrease in Inventories | -14.71M | 4.02M | 30.68M | 1.27M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 12.98M | 18.89M | 5.54M | -36.15M |
| (Decrease) Increase In Other Current Liabilities | -5.99M | 0.00 | 53.63M | -16.87M |
| (Increase) Decrease In Other Working Capital | 12.31M | -20.03M | 26.01M | -11.00M |
| Other Non-Cash Items | 69.79M | 70.02M | 25.10M | -53.06M |
| Net Cash From Continuing Operations | 761.83M | 671.02M | 679.46M | 569.23M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 761.83M | 671.02M | 679.46M | 569.23M |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 7.92M | 16.22M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 154.96M | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -889.61M | -434.12M | -340.11M | -460.24M |
| Acquisitions | -310.19M | -410.35M | -185.13M | -17.91M |
| Purchases of Short-Term Investments | 0.00 | -154.88M | 0.00 | 0.00 |
| Other Cash from Investing Activities | 6.31M | 1.69M | -1.81M | -2.66M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -1.19B | -842.69M | -519.12M | -464.58M |
| Issuance of Debt | 459.95M | 305.00M | 0.00 | 17.09M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 6.42M | 685.00K | 621.00K | 277.00K |
| Repayment of Long-Term Debt | -5.55M | -150.73M | -63.04M | -10.91M |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Payment of Cash Dividends | -38.92M | -37.38M | -35.54M | -34.62M |
| Other Financing Charges, Net | -3.35M | 907.00K | 289.00K | -72.00M |
| Net Cash From Financing Activities | 418.55M | 118.49M | -97.67M | -100.16M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | -13.12M | -53.18M | 62.67M | 4.49M |
Portfolios with EGN
- Portfolio NameUser Type
- ContributorDividend Stocks for the Wee...
- ContributorHighest-Yielding Gas Utilit...
- Contributor10 Dividend Champions That ...
- ContributorDividend Stocks for the Wee...
- UserHagood Watch
- UserTop Dividend Increasers Wee...
- ContributorAlabama Stocks
- UserBuy lowlow sell high high
- UserEnergy Names..ala Jocked by...
- Userratcher Portfolio 1
Latest EGN Headlines from TheStreet
- Energen Stock To Go Ex-dividend Tomorrow (EGN) 05.10.12 | 08:05 am
- Energen's CEO Hosts Annual Shareholders Meeting (Transcript) 05.07.12 | 10:05 pm
- Energen Corporation's CEO Discusses Q1 2012 Results - Earnings Call Transcript 04.25.12 | 08:04 pm
- Energen Resources' CEO Discusses Delaware Basin Joint Exploration Agreement With BHP Bilition (Transcript) 02.22.12 | 11:02 am
- Energen Stock To Go Ex-dividend Monday (EGN) 02.10.12 | 08:02 am
- Energen's CEO Discusses Q4 2011 Results - Earnings Call Transcript 01.26.12 | 06:01 pm
- Ala. GOP Leaders Have 2nd Thoughts On Immigration 12.08.11 | 05:12 pm
- APNewsBreak: Ala. AG Says Change Immigration Law 12.07.11 | 10:12 am
- Energen Stock To Go Ex-dividend Tomorrow (EGN) 11.09.11 | 09:11 am
- Energen Corporation CEO Discusses Q3 2011 Results - Earnings Call Transcript 10.27.11 | 04:10 pm
Press Releases for EGN
- Energen Investment Community Meetings Slated For May 21-23 - Business Wire 05.18.12 | 10:05 am
- Delaware Basin Acreage Option Not To Be Exercised - Business Wire 05.01.12 | 04:05 pm
- Energen Declares Quarterly Cash Dividend - Business Wire 04.25.12 | 02:04 pm
- Energen Reports First Quarter 2012 Operating And Financial Results - Business Wire 04.25.12 | 08:04 am
- Energen Corporation To Webcast Annual Meeting Of Shareholders - Business Wire 04.18.12 | 05:04 pm
- Energen To Broadcast Earnings Conference Call Live On Web - Business Wire 04.13.12 | 02:04 pm
- Energen Corporation Presentation At OGIS New York Broadcast Live On The Internet - Business Wire 04.12.12 | 02:04 pm
- Energen CEO To Present At Howard Weil Energy Conference - Business Wire 03.23.12 | 01:03 pm
- Energen Investment Community Meetings Slated For February 28-29 - Business Wire 02.24.12 | 10:02 am
- Energen Unit Signs Delaware Basin Joint Exploration Option Agreement - Business Wire 02.21.12 | 09:02 pm
Partner Headlines for EGN
- Dry Gas Drilling Concerns Rise: Why You Should Avoid These 9 Energy Stocks - Seeking Alpha 02.23.12 | 08:02 am
- Energen to Acquire Proved Wolfberry Properties - Benzinga 02.10.12 | 04:02 pm
- Focus On Billionaire Israel Englander's Top Stock Picks - Seeking Alpha 12.15.11 | 07:12 am
- David Dreman's Bullish Stock Picks - Seeking Alpha 11.22.11 | 09:11 am
- Sempra Wins Solar Champion Award - Analyst Blog - Zacks 10.20.11 | 10:10 am
- Israel Englander And Insiders Are Bullish About These Stocks - Seeking Alpha 10.04.11 | 09:10 am
- 23 Dividend Champs That Earnings Show May Be Underpriced - Seeking Alpha 09.02.11 | 05:09 pm
- BHP's Acquisition of Petrohawk Shifts Investor Focus to the Permian Basin - Seeking Alpha 07.18.11 | 09:07 am
- Taylor MacDonald: Bullish on Unconventional Oil Plays - NASDAQ 04.21.11 | 08:04 pm
- Taylor MacDonald: Bullish on Unconventional Oil Plays - NASDAQ 04.21.11 | 08:04 pm
