Sm Energy Company
(SM)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 198,552 | 1,111,952 | 853,489 | 372,249 | 48,764 |
| Depreciation Amortization | 155,560 | 614,061 | 469,079 | 321,911 | 163,491 |
| Income taxes - deferred | 49,968 | 269,057 | 202,996 | 92,948 | 11,948 |
| Accounts receivable | N/A | 38,554 | N/A | N/A | N/A |
| Other Working Capital | -26,216 | -72,063 | -13,230 | -109,748 | -137,962 |
| Other Operating Activity | -46,230 | -275,155 | -114,303 | 207,301 | 255,851 |
| Operating Cash Flow | $331,634 | $1,686,406 | $1,398,031 | $884,661 | $342,092 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -240,712 | -879,941 | -591,853 | -365,745 | -150,127 |
| Other Investing Activity | 307 | -322 | -589 | 0 | 0 |
| Investing Cash Flow | $-240,405 | $-880,263 | $-592,442 | $-365,745 | $-150,127 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | -584,946 | -584,946 | -584,946 | -104,770 |
| Common Stock Issued | N/A | 3,039 | 1,645 | 1,645 | N/A |
| Common Stock Repurchased | -40,068 | -82,336 | -20,241 | 0 | 0 |
| Dividend Paid | -18,290 | -19,637 | -1,218 | -1,218 | N/A |
| Other Financing Activity | 0 | -9,981 | -35,110 | -24 | -24 |
| Financing Cash Flow | $-58,358 | $-693,861 | $-639,870 | $-584,543 | $-104,794 |
| Beginning Cash Position | 444,998 | 332,716 | 332,716 | 332,716 | 332,716 |
| End Cash Position | 477,869 | 444,998 | 498,435 | 267,089 | 419,887 |
| Net Cash Flow | $32,871 | $112,282 | $165,719 | $-65,627 | $87,171 |
| Free Cash Flow | |||||
| Operating Cash Flow | 331,634 | 1,686,406 | 1,398,031 | 884,661 | 342,092 |
| Capital Expenditure | -240,712 | -879,941 | -591,853 | -365,745 | -150,127 |
| Free Cash Flow | 90,922 | 806,465 | 806,178 | 518,916 | 191,965 |