ENERGEN CORP Cashflow Statement

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated statements of cash flows

In millions of USD, except per-share amounts

	FY2017 12 months to Dec 31, 2017	FY2016 12 months to Dec 31, 2016	FY2015 12 months to Dec 31, 2015	FY2014 12 months to Dec 31, 2014	FY2013 12 months to Dec 31, 2013
Operating Activities
Net Income (Loss)
Alabama Gas Corporation
Total net Income (Loss)

Income from discontinued operations
Adjustments to reconcile net income (loss) to net cash provided by operating activities:
Depreciation, depletion and amortization
Alabama Gas Corporation
Total depreciation, depletion and amortization

Asset impairment
Accretion expense
Accretion of discount on asset retirement obligations
Deferred income taxes
Alabama Gas Corporation
Total deferred income taxes

Bad debt expense
Alabama Gas Corporation
Total bad debt expense
Change in derivative fair value
Gain on sale of assets
Alabama Gas Corporation
Total gain on sale of assets

Stock-based compensation expense
Exploratory expense
Exploration, including dry holes
Discontinued operations
Other, net
Alabama Gas Corporation
Total other, net

Net change in:
Accounts receivable
Alabama Gas Corporation
Total accounts receivable

Inventories
Alabama Gas Corporation
Total inventories

Accounts payable
Alabama Gas Corporation
Total accounts payable

Amounts due customers, including gas supply pass-through
Alabama Gas Corporation
Total amounts due customers, including gas supply pass-through
Income tax receivable
Alabama Gas Corporation
Total income tax receivable
Accrued taxes/income tax receivable
Pension and other postretirement benefit contributions
Alabama Gas Corporation
Total pension and other postretirement benefit contributions

Other current assets and liabilities
Alabama Gas Corporation
Total other current assets and liabilities

Net cash provided by operating activities
Alabama Gas Corporation
Total net cash provided by operating activities

Investing Activities
Additions to oil and natural gas properties
Alabama Gas Corporation
Total additions to oil and natural gas properties

Acquisitions
Proceeds from asset sales and sale of Alabama Gas Corporation
Alabama Gas Corporation
Total proceeds from asset sales and sale of Alabama Gas Corporation

Purchase of short-term investments
Sale of short-term investments
Discontinued operations
Other, net
Alabama Gas Corporation
Total other, net

Net cash used in investing activities
Alabama Gas Corporation
Total net cash used in investing activities

Financing Activities
Payment of dividends on common stock
Alabama Gas Corporation
Total payment of dividends on common stock

Issuance of common stock, net
Purchase and retirement of shares
Issuance of long-term debt
Alabama Gas Corporation
Total issuance of long-term debt

Taxes paid for shares withheld
Reduction of long-term debt
Alabama Gas Corporation
Total reduction of long-term debt

Payment of debt issuance costs
Net change in credit facility
Alabama Gas Corporation
Total net change in credit facility

Tax benefit (expense) on stock compensation
Discontinued operations
Other
Alabama Gas Corporation
Total other
Net cash provided by financing activities
Alabama Gas Corporation
Total net cash provided by financing activities

Net change in cash and cash equivalents
Alabama Gas Corporation
Total net change in cash and cash equivalents

Cash and cash equivalents at beginning of period
Cash and cash equivalents at end of period
Less cash and cash equivalents of discontinued operations at end of period
Cash and cash equivalents
Alabama Gas Corporation
Total cash and cash equivalents

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