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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -764,614 | -187,001 | 508,407 | -160,843 | -757,744 |
| Depreciation Amortization | 802,691 | 839,272 | 680,571 | 573,312 | 800,683 |
| Income taxes - deferred | -192,540 | -41,835 | 141,708 | -192,066 | -448,643 |
| Accounts receivable | 29,100 | -39,556 | -20,775 | 20,410 | -10,562 |
| Other Working Capital | 11,591 | 16,852 | 13,671 | 69,613 | -20,754 |
| Other Operating Activity | 904,716 | 235,835 | -602,953 | 204,964 | 989,824 |
| Operating Cash Flow | $790,944 | $823,567 | $720,629 | $515,390 | $552,804 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -547,785 | -1,013,291 | -587,934 | -201,530 | -1,867,639 |
| Other Investing Activity | -7,781 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-555,566 | $-1,013,291 | $-587,934 | $-201,530 | $-1,867,639 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,447,000 | 1,589,000 | 492,079 | 406,000 | 1,605,257 |
| Debt Repayment | -1,666,498 | -1,466,500 | -845,002 | -408,357 | -1,178,904 |
| Common Stock Issued | 1,464 | 3,209 | 3,187 | 2,623 | 938,268 |
| Common Stock Repurchased | -1,560 | N/A | N/A | N/A | N/A |
| Dividend Paid | -2,276 | -11,254 | -11,191 | -11,144 | -7,751 |
| Other Financing Activity | -13,508 | -2,686 | -7,746 | -1,411 | -29,681 |
| Financing Cash Flow | $-235,378 | $111,769 | $-368,673 | $-12,289 | $1,327,189 |
| Beginning Cash Position | 10 | 77,965 | 313,943 | 12,372 | 18 |
| End Cash Position | 10 | 10 | 77,965 | 313,943 | 12,372 |
| Net Cash Flow | $0 | $-77,955 | $-235,978 | $301,571 | $12,354 |
| Free Cash Flow | |||||
| Operating Cash Flow | 790,944 | 823,567 | 720,629 | 515,390 | 552,804 |
| Capital Expenditure | -547,785 | -1,026,350 | -1,336,443 | -978,249 | -2,813,701 |
| Free Cash Flow | 243,159 | -202,783 | -615,814 | -462,859 | -2,260,897 |