Sm Energy Company (SM)
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Fiscal Year End Date: 12/31
| 12-2010 | 09-2010 | 06-2010 | 03-2010 | 12-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 196,837 | 159,698 | 144,246 | 126,178 | -99,370 |
| Depreciation Amortization | 349,605 | 251,357 | 164,192 | 81,056 | 316,414 |
| Income taxes - deferred | 114,517 | 85,695 | 78,820 | 64,608 | -39,735 |
| Accounts receivable | -47,153 | -4,937 | 7,628 | -13,244 | 46,743 |
| Other Working Capital | -5,881 | 72,724 | 42,399 | 32,650 | 15,691 |
| Other Operating Activity | -110,828 | -146,177 | -167,135 | -137,356 | 196,363 |
| Operating Cash Flow | $497,097 | $418,360 | $270,150 | $153,892 | $436,106 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -357,448 | -229,868 | -56,629 | 106,802 | -339,431 |
| Other Investing Activity | -4,125 | -6,492 | -26,087 | -42,660 | 35,339 |
| Investing Cash Flow | $-361,573 | $-236,360 | $-82,716 | $64,142 | $-304,092 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 571,559 | 315,059 | 204,059 | 177,559 | 2,072,500 |
| Debt Repayment | -711,559 | -501,059 | -392,059 | -365,559 | -2,184,500 |
| Common Stock Issued | 6,440 | 3,116 | 2,916 | 268 | 3,110 |
| Common Stock Repurchased | -2,093 | N/A | N/A | N/A | N/A |
| Dividend Paid | -6,297 | -3,144 | -3,144 | N/A | -6,247 |
| Other Financing Activity | 854 | 468 | 394 | -527 | -12,359 |
| Financing Cash Flow | $-141,096 | $-185,560 | $-187,834 | $-188,259 | $-127,496 |
| Beginning Cash Position | 10,649 | 10,649 | 10,649 | 10,649 | 6,131 |
| End Cash Position | 5,077 | 7,089 | 10,249 | 40,424 | 10,649 |
| Net Cash Flow | $-5,572 | $-3,560 | $-400 | $29,775 | $4,518 |
| Free Cash Flow | |||||
| Operating Cash Flow | 497,097 | 418,360 | 270,150 | 153,892 | 436,106 |
| Capital Expenditure | -668,952 | -489,369 | -304,627 | -132,445 | -379,329 |
| Free Cash Flow | -171,855 | -71,009 | -34,477 | 21,447 | 56,777 |