Sm Energy Company
(SM)
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Fiscal Year End Date: 12/31
| 03-2013 | 12-2012 | 09-2012 | 06-2012 | 03-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 16,727 | -54,249 | 12,889 | 51,225 | 26,336 |
| Depreciation Amortization | 199,786 | 734,646 | 529,302 | 335,794 | 173,235 |
| Income taxes - deferred | 10,280 | -29,638 | 7,305 | 30,215 | 15,288 |
| Accounts receivable | -22,164 | -21,389 | -18,682 | 735 | -13,967 |
| Other Working Capital | -15,765 | 10,480 | 8,220 | -5,065 | -40,915 |
| Other Operating Activity | 93,428 | 282,119 | 114,552 | -2,616 | 28,076 |
| Operating Cash Flow | $282,292 | $921,969 | $653,586 | $410,288 | $188,053 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -376,878 | -1,458,226 | -1,083,696 | -695,268 | -333,336 |
| Other Investing Activity | -2,025 | 893 | 0 | 111 | 1,550 |
| Investing Cash Flow | $-378,903 | $-1,457,333 | $-1,083,696 | $-695,157 | $-331,786 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 223,500 | 2,001,138 | 1,626,723 | 1,194,836 | 26,000 |
| Debt Repayment | -133,500 | -1,556,500 | -1,294,000 | -1,029,000 | -2,000 |
| Common Stock Issued | N/A | 5,816 | 3,421 | 2,888 | 1,038 |
| Common Stock Repurchased | N/A | -21,622 | -21,605 | N/A | N/A |
| Dividend Paid | N/A | -6,511 | -3,208 | -3,208 | N/A |
| Other Financing Activity | 772 | -225 | -231 | 343 | -213 |
| Financing Cash Flow | $90,772 | $422,096 | $311,100 | $165,859 | $24,825 |
| Beginning Cash Position | 5,926 | 119,194 | 119,194 | 119,194 | 119,194 |
| End Cash Position | 87 | 5,926 | 184 | 184 | 286 |
| Net Cash Flow | $-5,839 | $-113,268 | $-119,010 | $-119,010 | $-118,908 |
| Free Cash Flow | |||||
| Operating Cash Flow | 282,292 | 921,969 | 653,586 | 410,288 | 188,053 |
| Capital Expenditure | -381,185 | -1,513,601 | -1,132,359 | -710,678 | -335,015 |
| Free Cash Flow | -98,893 | -591,632 | -478,773 | -300,390 | -146,962 |