Sm Energy Company
(SM)
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Fiscal Year End Date: 12/31
| 12-2011 | 09-2011 | 06-2011 | 03-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 215,416 | 336,127 | 106,030 | -18,503 | 196,837 |
| Depreciation Amortization | 529,402 | 358,503 | 232,032 | 108,976 | 349,605 |
| Income taxes - deferred | 123,789 | 164,251 | 52,241 | -18,174 | 114,517 |
| Accounts receivable | -41,998 | -20,787 | -10,370 | 16,385 | -47,153 |
| Other Working Capital | -40,794 | -54,286 | 1,349 | 6,430 | -5,881 |
| Other Operating Activity | -25,283 | -294,061 | -11,309 | 61,571 | -110,828 |
| Operating Cash Flow | $760,532 | $489,747 | $369,973 | $156,685 | $497,097 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,268,571 | -756,564 | -564,420 | -270,668 | -357,448 |
| Other Investing Activity | 3,661 | -340 | -2,355 | -2,355 | -4,125 |
| Investing Cash Flow | $-1,264,910 | $-756,904 | $-566,775 | $-273,023 | $-361,573 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,006,242 | 456,622 | 443,435 | 443,435 | 571,559 |
| Debt Repayment | -370,000 | -163,500 | -150,000 | -150,000 | -711,559 |
| Common Stock Issued | 7,327 | 5,593 | 4,929 | 3,460 | 6,440 |
| Common Stock Repurchased | -9,973 | -9,967 | N/A | N/A | -2,093 |
| Dividend Paid | -6,382 | -3,181 | -3,181 | N/A | -6,297 |
| Other Financing Activity | -8,719 | 6,436 | -2,378 | 5,660 | 854 |
| Financing Cash Flow | $618,495 | $292,003 | $292,805 | $302,555 | $-141,096 |
| Beginning Cash Position | 5,077 | 5,077 | 5,077 | 5,077 | 10,649 |
| End Cash Position | 119,194 | 29,923 | 101,080 | 191,294 | 5,077 |
| Net Cash Flow | $114,117 | $24,846 | $96,003 | $186,217 | $-5,572 |
| Free Cash Flow | |||||
| Operating Cash Flow | 760,532 | 489,747 | 369,973 | 156,685 | 497,097 |
| Capital Expenditure | -1,633,093 | -1,081,617 | -662,372 | -309,691 | -668,952 |
| Free Cash Flow | -872,561 | -591,870 | -292,399 | -153,006 | -171,855 |