Energy » Fossil Fuels | Evolution Petroleum Corp.

Evolution Petroleum Corp. | Cash Flow

Fiscal year is July-June. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
6,628.40
3,597.30
4,991.90
24,660.40
8,044.30
19,618.50
Depreciation, Depletion & Amortization
1,413.40
1,314.40
3,699.20
5,260.50
5,835.60
6,158.60
Other Funds
794.60
452.40
1,634.00
9,650.70
0.00
1,366.80
Funds from Operations
11,978.80
7,652.10
10,926.50
28,889.60
18,963.80
21,872.90
Changes in Working Capital
45.30
456.80
545.70
1,763.60
2,472.90
1,336.40
Net Operating Cash Flow
11,933.50
8,108.90
10,380.80
30,653.20
16,490.90
20,536.60
Capital Expenditures
4,918.30
1,339.10
5,440.50
21,264.10
10,191.20
Sale of Fixed Assets & Businesses
3,480.00
542.30
398.20
-
-
Purchase/Sale of Investments
-
250.00
-
-
-
Net Investing Cash Flow
1,470.50
748.80
5,042.30
17,630.30
10,463.50
Cash Dividends Paid - Total
674.30
10,398.10
10,507.90
7,240.10
8,683.40
Issuance/Reduction of Debt, Net
-
-
-
169.00
-
Net Financing Cash Flow
37.00
8,348.20
9,160.20
935.40
17,076.20
Net Change in Cash
10,500.00
988.10
3,821.80
13,958.30
11,048.90
Free Cash Flow
7,015.20
6,769.80
4,940.30
9,550.40
6,299.60
Deferred Taxes & Investment Tax Credit
2,513.00
1,344.80
1,422.50
575.20
4,090.90
5,270.90
Other Sources
-
-
-
3,633.80
-
Change in Capital Stock
67.10
1,597.60
192.20
1,306.20
8,392.80
Other Uses
32.20
202.00
-
-
272.30

About Evolution Petroleum

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Address
1155 Dairy Ashford Road
Houston Texas 77079
United States
Employees -
Website http://www.evolutionpetroleum.com
Updated 07/08/2019
Evolution Petroleum Corp. engages in the acquisition, exploitation, and development of properties for the production of crude oil and natural gas. Its assets include interests in the Carbon Dioxide (CO2) enhanced oil recovery project and the natural gas liquids recovery plant in Louisiana's Delhi Field. The company was founded by Robert S.

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