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Sm Energy Company (SM)

Sm Energy Company (SM)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2019 12-2018 12-2017 12-2016 12-2015
Cash Flows From Operating Activities
Net Income -187,001 508,407 -160,843 -757,744 -447,710
Depreciation Amortization 839,272 680,571 573,312 800,683 928,719
Income taxes - deferred -41,835 141,708 -192,066 -448,643 -276,722
Accounts receivable -39,556 -20,775 20,410 -10,562 140,200
Other Working Capital 16,852 13,671 69,613 -20,754 61,728
Other Operating Activity 235,835 -602,953 204,964 989,824 584,592
Operating Cash Flow $823,567 $720,629 $515,390 $552,804 $990,807
Cash Flows From Investing Activities
PPE Investments -1,013,291 -587,934 -201,530 -1,867,639 -1,143,654
Other Investing Activity 0 0 0 0 -985
Investing Cash Flow $-1,013,291 $-587,934 $-201,530 $-1,867,639 $-1,144,639
Cash Flows From Financing Activities
Debt Issued 1,589,000 492,079 406,000 1,605,257 2,363,451
Debt Repayment -1,466,500 -845,002 -408,357 -1,178,904 -2,186,500
Common Stock Issued 3,209 3,187 2,623 938,268 4,844
Common Stock Repurchased N/A N/A N/A N/A -8,678
Dividend Paid -11,254 -11,191 -11,144 -7,751 -6,772
Other Financing Activity -2,686 -7,746 -1,411 -29,681 -12,615
Financing Cash Flow $111,769 $-368,673 $-12,289 $1,327,189 $153,730
Beginning Cash Position 77,965 313,943 12,372 18 120
End Cash Position 10 77,965 313,943 12,372 18
Net Cash Flow $-77,955 $-235,978 $301,571 $12,354 $-102
Free Cash Flow
Operating Cash Flow 823,567 720,629 515,390 552,804 990,807
Capital Expenditure -1,026,350 -1,336,443 -978,249 -2,813,701 -1,501,592
Free Cash Flow -202,783 -615,814 -462,859 -2,260,897 -510,785
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