Sm Energy Company (SM)
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Fiscal Year End Date: 12/31
| 09-2014 | 06-2014 | 03-2014 | 12-2013 | 09-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 334,325 | 125,387 | 65,607 | 170,935 | 163,939 |
| Depreciation Amortization | 552,688 | 367,950 | 178,692 | 828,262 | 624,146 |
| Income taxes - deferred | 198,180 | 73,911 | 38,374 | 105,555 | 98,619 |
| Accounts receivable | 6,476 | -2,558 | 9,347 | -79,398 | -45,209 |
| Other Working Capital | -22,087 | -14,960 | -51,650 | 14,828 | 25,034 |
| Other Operating Activity | 5,540 | 165,423 | 59,358 | 298,332 | 134,340 |
| Operating Cash Flow | $1,075,122 | $715,153 | $299,728 | $1,338,514 | $1,000,869 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,735,271 | -830,378 | -349,760 | -1,190,290 | -1,162,864 |
| Other Investing Activity | -714 | -2,257 | 4,227 | -2,613 | -3,509 |
| Investing Cash Flow | $-1,735,985 | $-832,635 | $-345,533 | $-1,192,903 | $-1,166,373 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 536,500 | 0 | 0 | 1,693,185 | 1,466,774 |
| Debt Repayment | -146,500 | 0 | 0 | -1,543,000 | -1,288,500 |
| Common Stock Issued | 2,898 | 2,490 | N/A | 6,858 | 4,450 |
| Common Stock Repurchased | -10,576 | N/A | N/A | -16,220 | -16,203 |
| Dividend Paid | -3,353 | -3,353 | N/A | -6,663 | -3,314 |
| Other Financing Activity | -85 | -109 | -8 | -3,449 | -3,453 |
| Financing Cash Flow | $378,884 | $-972 | $-8 | $130,711 | $159,754 |
| Beginning Cash Position | 282,248 | 282,248 | 282,248 | 5,926 | 5,926 |
| End Cash Position | 269 | 163,794 | 236,435 | 282,248 | 176 |
| Net Cash Flow | $-281,979 | $-118,454 | $-45,813 | $276,322 | $-5,750 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,075,122 | 715,153 | 299,728 | 1,338,514 | 1,000,869 |
| Capital Expenditure | -1,777,139 | -877,199 | -351,739 | -1,615,139 | -1,183,362 |
| Free Cash Flow | -702,017 | -162,046 | -52,011 | -276,625 | -182,493 |