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Sm Energy Company (SM)

Sm Energy Company (SM)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  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
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