Cimarex Energy Company (XEC)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,967,458 | -124,619 | 791,851 | 494,329 | -408,803 |
| Depreciation Amortization | 1,410,401 | 882,173 | 590,473 | 446,031 | 392,348 |
| Income taxes - deferred | -358,896 | -26,902 | 233,280 | 190,479 | -213,286 |
| Accounts receivable | 116,492 | 65,128 | 5,421 | -186,157 | -49,340 |
| Accounts payable and accrued liabilities | -161,658 | -184,563 | 13,951 | 115,021 | 25,171 |
| Other Working Capital | -17,538 | -108,332 | 15,741 | -87,176 | 578 |
| Other Operating Activity | 1,882,824 | 841,081 | -99,723 | 124,037 | 879,181 |
| Operating Cash Flow | $904,167 | $1,343,966 | $1,550,994 | $1,096,564 | $625,849 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -580,993 | -1,578,986 | -1,089,390 | -1,266,798 | -700,299 |
| Other Investing Activity | 2,118 | 1,104 | 3,772 | 901 | 7,889 |
| Investing Cash Flow | $-578,875 | $-1,577,882 | $-1,085,618 | $-1,265,897 | $-692,410 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 172,000 | 2,619,310 | N/A | 748,110 | N/A |
| Debt Repayment | -176,842 | -2,993,869 | N/A | -750,000 | N/A |
| Common Stock Issued | N/A | 1,267 | 2,241 | 394 | 4,804 |
| Dividend Paid | -92,976 | -81,709 | -55,243 | -30,532 | -38,024 |
| Other Financing Activity | -49,051 | -17,027 | -12,242 | -50,981 | -26,725 |
| Financing Cash Flow | $-146,869 | $-472,028 | $-65,244 | $-83,009 | $-59,945 |
| Beginning Cash Position | 94,722 | 800,666 | 400,534 | 652,876 | 779,382 |
| End Cash Position | 273,145 | 94,722 | 800,666 | 400,534 | 652,876 |
| Net Cash Flow | $178,423 | $-705,944 | $400,132 | $-252,342 | $-126,506 |
| Free Cash Flow | |||||
| Operating Cash Flow | 904,167 | 1,343,966 | 1,550,994 | 1,096,564 | 625,849 |
| Capital Expenditure | -650,976 | -1,607,931 | -1,670,042 | -1,278,478 | -721,786 |
| Free Cash Flow | 253,191 | -263,965 | -119,048 | -181,914 | -95,937 |