Sm Energy Company
(SM)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -599,439 | -501,147 | -411,895 | -187,001 | -84,946 |
| Depreciation Amortization | 609,137 | 422,923 | 237,481 | 839,272 | 606,755 |
| Income taxes - deferred | -159,064 | -136,268 | -99,347 | -41,835 | -13,620 |
| Accounts receivable | N/A | N/A | N/A | -39,556 | N/A |
| Other Working Capital | -40,411 | -57,254 | -18,517 | 16,852 | 11,781 |
| Other Operating Activity | 723,861 | 604,217 | 510,410 | 235,835 | 61,616 |
| Operating Cash Flow | $534,084 | $332,471 | $218,132 | $823,567 | $581,586 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -426,760 | -310,209 | -139,306 | -1,013,291 | -778,703 |
| Other Investing Activity | 0 | 92 | 0 | 0 | 0 |
| Investing Cash Flow | $-426,760 | $-310,117 | $-139,306 | $-1,013,291 | $-778,703 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,165,500 | 841,000 | 425,500 | 1,589,000 | 1,124,500 |
| Debt Repayment | -1,257,770 | -852,326 | -504,318 | -1,466,500 | -995,500 |
| Common Stock Issued | 947 | 947 | N/A | 3,209 | 1,959 |
| Dividend Paid | -1,130 | -1,130 | N/A | -11,254 | -5,612 |
| Other Financing Activity | -14,871 | -10,845 | -3 | -2,686 | -2,684 |
| Financing Cash Flow | $-107,324 | $-22,354 | $-78,821 | $111,769 | $122,663 |
| Beginning Cash Position | 10 | 10 | 10 | 77,965 | 77,965 |
| End Cash Position | 10 | 10 | 15 | 10 | 3,511 |
| Net Cash Flow | $0 | $0 | $5 | $-77,955 | $-74,454 |
| Free Cash Flow | |||||
| Operating Cash Flow | 534,084 | 332,471 | 218,132 | 823,567 | 581,586 |
| Capital Expenditure | -426,852 | -310,209 | -139,306 | -1,026,350 | -791,223 |
| Free Cash Flow | 107,232 | 22,262 | 78,826 | -202,783 | -209,637 |