Sm Energy Company
(SM)
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Fiscal Year End Date: 12/31
| 09-2010 | 06-2010 | 03-2010 | 12-2009 | 09-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 159,698 | 144,246 | 126,178 | -99,370 | -100,360 |
| Depreciation Amortization | 251,357 | 164,192 | 81,056 | 316,414 | 237,983 |
| Income taxes - deferred | 85,695 | 78,820 | 64,608 | -39,735 | -69,082 |
| Accounts receivable | -4,937 | 7,628 | -13,244 | 46,743 | 58,844 |
| Other Working Capital | 72,724 | 42,399 | 32,650 | 15,691 | 68,318 |
| Other Operating Activity | -146,177 | -167,135 | -137,356 | 196,363 | 157,349 |
| Operating Cash Flow | $418,360 | $270,150 | $153,892 | $436,106 | $353,052 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | N/A | 1,002 |
| PPE Investments | -229,868 | -56,629 | 106,802 | -339,431 | -291,387 |
| Other Investing Activity | -6,492 | -26,087 | -42,660 | 35,339 | 29,734 |
| Investing Cash Flow | $-236,360 | $-82,716 | $64,142 | $-304,092 | $-260,651 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 315,059 | 204,059 | 177,559 | 2,072,500 | 1,898,500 |
| Debt Repayment | -501,059 | -392,059 | -365,559 | -2,184,500 | -1,963,500 |
| Common Stock Issued | 3,116 | 2,916 | 268 | 3,110 | 1,179 |
| Dividend Paid | -3,144 | -3,144 | N/A | -6,247 | -3,120 |
| Other Financing Activity | 468 | 394 | -527 | -12,359 | -11,074 |
| Financing Cash Flow | $-185,560 | $-187,834 | $-188,259 | $-127,496 | $-78,015 |
| Beginning Cash Position | 10,649 | 10,649 | 10,649 | 6,131 | 6,131 |
| End Cash Position | 7,089 | 10,249 | 40,424 | 10,649 | 20,517 |
| Net Cash Flow | $-3,560 | $-400 | $29,775 | $4,518 | $14,386 |
| Free Cash Flow | |||||
| Operating Cash Flow | 418,360 | 270,150 | 153,892 | 436,106 | 353,052 |
| Capital Expenditure | -489,369 | -304,627 | -132,445 | -379,329 | -292,524 |
| Free Cash Flow | -71,009 | -34,477 | 21,447 | 56,777 | 60,528 |