EPM Stock Annual Cash Flow. Download in Excel
Evolution Petroleum Corporation Inc.
EPM 
AMX
Sector: Energy
Industry: Oil & Gas E&P
4.88
USD
-0.03
(-0.61%)
Previous close: 4.91 Open: 4.93 Bid: 4.79 Ask: 4.99
52 week range
4.59 6.29
Mkt Cap: 176 M Avg Vol (90 Days): 200,982
Last updated: Monday 23rd December 2024
Financials
EPM Cash Flow
Annual
| Invalid date | Jun-20 | Jun-21 | Jun-22 | Jun-23 | Jun-24 | |
|---|---|---|---|---|---|---|
| (Increase) Decrease in payables | -437620.0 | 4 M | 20 M | -14 M | 83000.0 | |
| (Increase) Decrease in receivables | -2 M | -7 M | -11 M | 18 M | -3 M | |
| AssetImpairmentCharge | 25 M | |||||
| CapitalExpenditureReported | 9 M | 18 M | 53 M | 7 M | 50 M | |
| Cash at beginning of period | 32 M | 20 M | 5 M | 8 M | 11 M | |
| Cash at end of period | 20 M | 5 M | 8 M | 11 M | 6 M | |
| Cash flow | 12 M | 5 M | 52 M | 51 M | 23 M | |
| CashFlowFromContinuingInvestingActivities | -11 M | -19 M | -55 M | -7 M | -50 M | |
| ChangeInAccountPayable | -486010.0 | 4 M | 19 M | -13 M | 374000.0 | |
| ChangeInPayablesAndAccruedExpense | -437620.0 | 4 M | 20 M | -14 M | 83000.0 | |
| ChangeInPrepaidAssets | -33408.0 | -546000.0 | -538000.0 | -692000.0 | -2 M | |
| ChangeInTaxPayable | 48390.0 | -141000.0 | 1 M | -730000.0 | -291000.0 | |
| ChangeInWorkingCapital | -2 M | -3 M | 8 M | 4 M | -4 M | |
| CommonStockDividendPaid | -11 M | -4 M | -12 M | -16 M | -16 M | |
| CommonStockPayments | -2 M | -7000.0 | -38000.0 | -4 M | -1 M | |
| Current deferred income taxes | -261668.0 | -5 M | 1 M | -296000.0 | -101000.0 | |
| Deferred income taxes | -261668.0 | -5 M | 1 M | -296000.0 | -101000.0 | |
| Depreciation | 5 M | 8 M | 14 M | 20 M | ||
| Depreciation unreconciled | 5 M | 8 M | 14 M | 20 M | ||
| DepreciationAndAmortization | 5 M | 8 M | 14 M | 20 M | ||
| FinancingCashFlow | -13 M | -349000.0 | 5 M | -42 M | 22 M | |
| Free cash flow | 3 M | -14 M | -882000.0 | 44 M | -27 M | |
| GainLossOnInvestmentSecurities | 1 M | 614645.0 | ||||
| IncomeTaxPaidSupplementalData | 758000.0 | 6 M | 12 M | 3 M | ||
| InterestPaidSupplementalData | 86000.0 | 523000.0 | 498000.0 | 1 M | ||
| Issuance of debt | 4 M | 17 M | -21 M | 40 M | ||
| IssuanceOfDebt | 4 M | 17 M | -21 M | 40 M | ||
| Net cash from financing activities | -13 M | -349000.0 | 5 M | -42 M | 22 M | |
| Net cash from investing activities | -11 M | -19 M | -55 M | -7 M | -50 M | |
| Net cash from operating activities | 12 M | 5 M | 52 M | 51 M | 23 M | |
| Net change in cash & cash equivalents | -12 M | -14 M | 3 M | 3 M | -5 M | |
| Net income from continuing operations | 12 M | -19 M | 34 M | 35 M | 4 M | |
| NetCommonStockIssuance | -2 M | -7000.0 | -38000.0 | -4 M | -1 M | |
| NetIntangiblesPurchaseAndSale | -7 M | -11 M | ||||
| NetIssuancePaymentsOfDebt | 4 M | 17 M | -21 M | 40 M | ||
| NetPPEPurchaseAndSale | -9 M | -18 M | -53 M | -31000.0 | -39 M | |
| Operating (gains) losses | 1 M | 10000.0 | -10000.0 | -4000.0 | ||
| Other non-cash items | 1 M | 27 M | 2 M | -1 M | 3 M | |
| Payment of cash dividends | 11 M | 4 M | 12 M | 16 M | 16 M | |
| Purchase of property plant & equipment | -9 M | -18 M | -53 M | -7 M | -50 M | |
| PurchaseOfIntangibles | -7 M | -11 M | ||||
| PurchaseOfPPE | -9 M | -18 M | -53 M | -31000.0 | -39 M | |
| RepaymentOfDebt | -3 M | -17 M | -21 M | -3 M | ||
| Repurchase of capital stock | -2 M | -7000.0 | -38000.0 | -4 M | -1 M | |
| ShortTermDebtIssuance | 7 M | 34 M | 43 M | |||
| ShortTermDebtPayments | -3 M | -17 M | -21 M | -3 M | ||
| StockBasedCompensation | 1 M | 1 M | 125000.0 | 2 M | 2 M | |
| UnrealizedGainLossOnInvestmentSecurities | 615000.0 | 2 M | -2 M | 893000.0 |
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