Sm Energy Company
(SM)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 36,229 | -388,671 | -474,264 | -251,269 | -764,614 |
| Depreciation Amortization | 791,661 | 587,725 | 381,119 | 171,683 | 802,691 |
| Income taxes - deferred | 9,565 | -282 | -214 | -52 | -192,540 |
| Accounts receivable | -101,047 | N/A | N/A | N/A | 29,100 |
| Other Working Capital | 117,411 | 52,170 | 31,092 | -51,437 | 11,591 |
| Other Operating Activity | 305,953 | 479,200 | 464,290 | 236,699 | 904,716 |
| Operating Cash Flow | $1,159,772 | $730,142 | $402,023 | $105,624 | $790,944 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -678,162 | -550,265 | -370,177 | -147,563 | -547,785 |
| Other Investing Activity | 10,927 | 5,514 | 221 | -71 | -7,781 |
| Investing Cash Flow | $-667,235 | $-544,751 | $-369,956 | $-147,634 | $-555,566 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,225,271 | 2,042,271 | 1,337,583 | 440,000 | 1,447,000 |
| Debt Repayment | -2,376,276 | -2,193,276 | -1,369,796 | -398,000 | -1,666,498 |
| Common Stock Issued | 2,639 | 1,315 | 1,315 | N/A | 1,464 |
| Common Stock Repurchased | -9,072 | 0 | N/A | N/A | -1,560 |
| Dividend Paid | -2,393 | -1,178 | -1,178 | N/A | -2,276 |
| Other Financing Activity | 0 | -4,733 | -1 | 0 | -13,508 |
| Financing Cash Flow | $-159,831 | $-155,601 | $-32,077 | $42,000 | $-235,378 |
| Beginning Cash Position | 10 | 10 | 10 | 10 | 10 |
| End Cash Position | 332,716 | 29,800 | 0 | 0 | 10 |
| Net Cash Flow | $332,706 | $29,790 | $-10 | $-10 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,159,772 | 730,142 | 402,023 | 105,624 | 790,944 |
| Capital Expenditure | -678,162 | -550,265 | -370,177 | -147,563 | -547,785 |
| Free Cash Flow | 481,610 | 179,877 | 31,846 | -41,939 | 243,159 |