Sm Energy Company (SM)
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 582,015 | 341,492 | 131,199 | 818,000 | 570,769 |
| Depreciation Amortization | 553,706 | 348,582 | 167,559 | 695,000 | 505,488 |
| Income taxes - deferred | 116,522 | 70,907 | 27,391 | 88,000 | 43,171 |
| Accounts receivable | N/A | N/A | N/A | -10,000 | N/A |
| Other Working Capital | -15,433 | -47,473 | -97,688 | -4,000 | -57,329 |
| Other Operating Activity | -32,165 | 38,874 | 47,539 | -13,000 | 35,780 |
| Operating Cash Flow | $1,204,645 | $752,382 | $276,000 | $1,574,000 | $1,097,879 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -957,992 | -655,047 | -332,368 | -1,099,000 | -876,074 |
| Other Investing Activity | 80 | 80 | 80 | 0 | 657 |
| Investing Cash Flow | $-957,912 | $-654,967 | $-332,288 | $-1,099,000 | $-875,417 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,477,032 | 0 | 0 | N/A | 0 |
| Debt Repayment | -349,118 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 1,844 | 1,844 | N/A | 3,000 | 1,815 |
| Common Stock Repurchased | -83,991 | -83,991 | -32,768 | -228,000 | -213,128 |
| Dividend Paid | -62,136 | -41,541 | -20,834 | -72,000 | -54,167 |
| Other Financing Activity | -9,215 | -22 | -22 | -8,000 | 0 |
| Financing Cash Flow | $974,416 | $-123,710 | $-53,624 | $-305,000 | $-265,480 |
| Beginning Cash Position | 616,164 | 616,164 | 616,164 | 445,000 | 444,998 |
| End Cash Position | 1,837,313 | 589,869 | 506,252 | 616,000 | 401,980 |
| Net Cash Flow | $1,221,149 | $-26,295 | $-109,912 | $171,000 | $-43,018 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,204,645 | 752,382 | 276,000 | 1,574,000 | 1,097,879 |
| Capital Expenditure | -957,992 | -655,047 | -332,368 | -1,099,000 | -876,074 |
| Free Cash Flow | 246,653 | 97,335 | -56,368 | 475,000 | 221,805 |