Sm Energy Company
(SM)
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Fiscal Year End Date: 12/31
| 12-1994 | 12-1993 | 12-1992 | 12-1991 | 12-1990 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,737 | 3,705 | 15,617 | 3,200 | 3,377 |
| Depreciation Amortization | 13,564 | 10,996 | 7,919 | 5,586 | 4,385 |
| Other Working Capital | -477 | 753 | 79 | -2,217 | 587 |
| Other Operating Activity | 3,447 | 4,221 | 3,374 | 5,171 | 6,789 |
| Operating Cash Flow | $20,271 | $19,675 | $26,989 | $11,740 | $15,138 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -16,729 | -17,698 | -6,023 | -9,067 | -6,852 |
| Net Acquisitions | -5,066 | N/A | -12,824 | -6,126 | N/A |
| Other Investing Activity | -1,349 | -2,841 | 1,177 | 2,525 | 166 |
| Investing Cash Flow | $-23,144 | $-20,539 | $-17,670 | $-12,668 | $-6,686 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -1,402 | -1,402 | -1,176 | -1,171 | -1,171 |
| Other Financing Activity | -578 | 6,299 | 2,020 | 2,336 | -7,837 |
| Financing Cash Flow | $-1,980 | $4,897 | $844 | $1,165 | $-9,008 |
| Beginning Cash Position | 14,829 | 10,796 | 633 | 396 | 952 |
| End Cash Position | 9,976 | 14,829 | 10,796 | 633 | 396 |
| Net Cash Flow | $-4,853 | $4,033 | $10,163 | $237 | $-556 |
| Free Cash Flow | |||||
| Operating Cash Flow | 20,271 | 19,675 | 26,989 | 11,740 | 15,138 |
| Free Cash Flow | 20,271 | 19,675 | 26,989 | 11,740 | 15,138 |