Sm Energy Company (SM)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ 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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 03-2007 | 12-2006 | 09-2006 | 06-2006 | 03-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 39,950 | 190,015 | 146,483 | 90,606 | 50,526 |
| Depreciation Amortization | 48,959 | 154,522 | 110,118 | 70,301 | 34,391 |
| Income taxes - deferred | 21,237 | 74,832 | N/A | 34,683 | 13,830 |
| Accounts receivable | 7,762 | 22,476 | 30,810 | 49,681 | 26,899 |
| Other Working Capital | -6,835 | -6,279 | 22,157 | -12,313 | 16,953 |
| Other Operating Activity | 15,002 | 32,134 | 7,981 | -16,606 | -13,357 |
| Operating Cash Flow | $126,075 | $467,700 | $317,549 | $216,352 | $129,242 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -136,045 | -724,835 | -302,727 | -186,154 | -87,574 |
| Other Investing Activity | 16 | 116 | 79 | 22 | 22 |
| Investing Cash Flow | $-136,029 | $-724,719 | $-302,648 | $-186,132 | $-87,552 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 19,000 | 935,137 | 338,000 | 108,000 | N/A |
| Debt Repayment | -3,000 | -601,137 | -272,000 | -57,000 | N/A |
| Common Stock Issued | 779 | 17,716 | 16,046 | 14,919 | 2,043 |
| Common Stock Repurchased | N/A | -123,108 | -123,108 | -120,616 | N/A |
| Dividend Paid | N/A | -5,603 | -2,858 | -2,859 | N/A |
| Other Financing Activity | -3,556 | 20,553 | 15,110 | 14,236 | 2,404 |
| Financing Cash Flow | $13,223 | $243,558 | $-28,810 | $-43,320 | $4,447 |
| Beginning Cash Position | 1,464 | 14,925 | 14,925 | 14,925 | 14,925 |
| End Cash Position | 4,733 | 1,464 | 1,016 | 1,825 | 61,062 |
| Net Cash Flow | $3,269 | $-13,461 | $-13,909 | $-13,100 | $46,137 |
| Free Cash Flow | |||||
| Operating Cash Flow | 126,075 | 467,700 | 317,549 | 216,352 | 129,242 |
| Capital Expenditure | -136,369 | -725,695 | -303,910 | -186,336 | -87,574 |
| Free Cash Flow | -10,294 | -257,995 | 13,639 | 30,016 | 41,668 |