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Sm Energy Company (SM)

Sm Energy Company (SM)
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[[ 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 ]]
Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  06-2008 03-2008 12-2007 09-2007 06-2007
Cash Flows From Operating Activities
Net Income 127,443 94,974 187,098 156,838 99,185
Depreciation Amortization 151,314 72,200 233,009 162,677 103,616
Income taxes - deferred N/A 49,489 91,418 79,289 52,457
Accounts receivable -71,854 -41,236 -6,557 -208 12,507
Other Working Capital -27,298 -46,641 50,405 52,308 6,727
Other Operating Activity 136,909 13,897 76,681 23,078 7,829
Operating Cash Flow $316,514 $142,683 $632,054 $473,982 $282,321
Cash Flows From Investing Activities
Change In Deposits 173 N/A 282 297 312
PPE Investments -237,996 -84,161 -821,398 -547,747 -309,709
Other Investing Activity -35,253 -10,007 15,982 7,093 7,066
Investing Cash Flow $-273,076 $-94,168 $-805,134 $-540,357 $-302,331
Cash Flows From Financing Activities
Debt Issued 638,000 389,000 1,102,657 834,578 574,108
Debt Repayment -628,000 -397,500 -871,000 -732,914 -530,914
Common Stock Issued 10,684 328 10,007 6,342 5,378
Common Stock Repurchased -77,202 -77,202 -25,904 -25,904 N/A
Dividend Paid -3,076 N/A -6,284 -3,140 -3,140
Other Financing Activity 9,565 860 5,650 3,189 -707
Financing Cash Flow $-50,029 $-84,514 $215,126 $82,151 $44,725
Beginning Cash Position 43,510 43,510 1,464 1,464 1,464
End Cash Position 36,919 7,511 43,510 17,240 26,179
Net Cash Flow $-6,591 $-35,999 $42,046 $15,776 $24,715
Free Cash Flow
Operating Cash Flow 316,514 142,683 632,054 473,982 282,321
Capital Expenditure -392,593 -214,561 -821,893 -548,071 -310,033
Free Cash Flow -76,079 -71,878 -189,839 -74,089 -27,712
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