Sm Energy Company (SM)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 06-2013 | 03-2013 | 12-2012 | 09-2012 | 06-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 93,249 | 16,727 | -54,249 | 12,889 | 51,225 |
| Depreciation Amortization | 426,880 | 199,786 | 734,646 | 529,302 | 335,794 |
| Income taxes - deferred | 56,239 | 10,280 | -29,638 | 7,305 | 30,215 |
| Accounts receivable | -59,284 | -22,164 | -21,389 | -18,682 | 735 |
| Other Working Capital | -12,718 | -15,765 | 10,480 | 8,220 | -5,065 |
| Other Operating Activity | 91,989 | 93,428 | 282,119 | 114,552 | -2,616 |
| Operating Cash Flow | $596,355 | $282,292 | $921,969 | $653,586 | $410,288 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -772,850 | -376,878 | -1,458,226 | -1,083,696 | -695,268 |
| Other Investing Activity | -4,940 | -2,025 | 893 | 0 | 111 |
| Investing Cash Flow | $-777,790 | $-378,903 | $-1,457,333 | $-1,083,696 | $-695,157 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,007,320 | 223,500 | 2,001,138 | 1,626,723 | 1,194,836 |
| Debt Repayment | -828,500 | -133,500 | -1,556,500 | -1,294,000 | -1,029,000 |
| Common Stock Issued | 3,652 | N/A | 5,816 | 3,421 | 2,888 |
| Common Stock Repurchased | N/A | N/A | -21,622 | -21,605 | N/A |
| Dividend Paid | -3,314 | N/A | -6,511 | -3,208 | -3,208 |
| Other Financing Activity | -3,473 | 772 | -225 | -231 | 343 |
| Financing Cash Flow | $175,685 | $90,772 | $422,096 | $311,100 | $165,859 |
| Beginning Cash Position | 5,926 | 5,926 | 119,194 | 119,194 | 119,194 |
| End Cash Position | 176 | 87 | 5,926 | 184 | 184 |
| Net Cash Flow | $-5,750 | $-5,839 | $-113,268 | $-119,010 | $-119,010 |
| Free Cash Flow | |||||
| Operating Cash Flow | 596,355 | 282,292 | 921,969 | 653,586 | 410,288 |
| Capital Expenditure | -793,193 | -381,185 | -1,513,601 | -1,132,359 | -710,678 |
| Free Cash Flow | -196,838 | -98,893 | -591,632 | -478,773 | -300,390 |