Sm Energy Company (SM)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -447,710 | 666,051 | 170,935 | -54,249 | 215,416 |
| Depreciation Amortization | 928,719 | 773,678 | 828,262 | 734,646 | 529,402 |
| Income taxes - deferred | -276,722 | 397,780 | 105,555 | -29,638 | 123,789 |
| Accounts receivable | 140,200 | 24,088 | -79,398 | -21,389 | -41,998 |
| Other Working Capital | 61,728 | -9,302 | 14,828 | 10,480 | -40,794 |
| Other Operating Activity | 584,592 | -395,720 | 298,332 | 282,119 | -25,283 |
| Operating Cash Flow | $990,807 | $1,456,575 | $1,338,514 | $921,969 | $760,532 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,143,654 | -2,475,493 | -1,190,290 | -1,458,226 | -1,268,571 |
| Other Investing Activity | -985 | -3,256 | -2,613 | 893 | 3,661 |
| Investing Cash Flow | $-1,144,639 | $-2,478,749 | $-1,192,903 | $-1,457,333 | $-1,264,910 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,363,451 | 1,875,491 | 1,693,185 | 2,001,138 | 1,006,242 |
| Debt Repayment | -2,186,500 | -1,119,500 | -1,543,000 | -1,556,500 | -370,000 |
| Common Stock Issued | 4,844 | 4,877 | 6,858 | 5,816 | 7,327 |
| Common Stock Repurchased | -8,678 | -10,624 | -16,220 | -21,622 | -9,973 |
| Dividend Paid | -6,772 | -6,723 | -6,663 | -6,511 | -6,382 |
| Other Financing Activity | -12,615 | -3,475 | -3,449 | -225 | -8,719 |
| Financing Cash Flow | $153,730 | $740,046 | $130,711 | $422,096 | $618,495 |
| Beginning Cash Position | 120 | 282,248 | 5,926 | 119,194 | 5,077 |
| End Cash Position | 18 | 120 | 282,248 | 5,926 | 119,194 |
| Net Cash Flow | $-102 | $-282,128 | $276,322 | $-113,268 | $114,117 |
| Free Cash Flow | |||||
| Operating Cash Flow | 990,807 | 1,456,575 | 1,338,514 | 921,969 | 760,532 |
| Capital Expenditure | -1,501,592 | -2,519,351 | -1,615,139 | -1,513,601 | -1,633,093 |
| Free Cash Flow | -510,785 | -1,062,776 | -276,625 | -591,632 | -872,561 |