Sm Energy Company (SM)
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Fiscal Year End Date: 12/31
| 09-2009 | 06-2009 | 03-2009 | 12-2008 | 09-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -100,360 | -95,945 | -87,623 | 87,348 | 214,440 |
| Depreciation Amortization | 237,983 | 167,806 | 93,804 | 333,126 | 226,012 |
| Income taxes - deferred | -69,082 | -63,148 | -55,390 | 38,164 | 99,380 |
| Accounts receivable | 58,844 | 49,149 | 43,703 | -14,327 | -39,455 |
| Other Working Capital | 68,318 | 42,881 | 30,529 | -54,274 | -16,594 |
| Other Operating Activity | 157,349 | 141,018 | 100,152 | 289,153 | 84,981 |
| Operating Cash Flow | $353,052 | $241,761 | $125,175 | $679,190 | $568,764 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 1,002 | 1,002 | N/A | N/A | 161 |
| PPE Investments | -291,387 | -214,789 | -132,615 | -649,542 | -423,385 |
| Other Investing Activity | 29,734 | 14,398 | 4,348 | -24,212 | -9,984 |
| Investing Cash Flow | $-260,651 | $-199,389 | $-128,267 | $-673,754 | $-433,208 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,898,500 | 1,766,000 | 1,190,000 | 2,571,500 | 832,000 |
| Debt Repayment | -1,963,500 | -1,791,000 | -1,191,000 | -2,556,500 | -947,000 |
| Common Stock Issued | 1,179 | 1,066 | 172 | 11,888 | 11,327 |
| Common Stock Repurchased | N/A | N/A | N/A | -77,202 | -77,202 |
| Dividend Paid | -3,120 | -3,120 | N/A | -6,186 | -3,076 |
| Other Financing Activity | -11,074 | -11,060 | 0 | 13,685 | 10,281 |
| Financing Cash Flow | $-78,015 | $-38,114 | $-828 | $-42,815 | $-173,670 |
| Beginning Cash Position | 6,131 | 6,131 | 6,131 | 43,510 | 43,510 |
| End Cash Position | 20,517 | 10,389 | 2,211 | 6,131 | 5,396 |
| Net Cash Flow | $14,386 | $4,258 | $-3,920 | $-37,379 | $-38,114 |
| Free Cash Flow | |||||
| Operating Cash Flow | 353,052 | 241,761 | 125,175 | 679,190 | 568,764 |
| Capital Expenditure | -292,524 | -215,870 | -133,678 | -828,409 | -578,588 |
| Free Cash Flow | 60,528 | 25,891 | -8,503 | -149,219 | -9,824 |