Sm Energy Company (SM)
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Fiscal Year End Date: 12/31
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -84,946 | -127,180 | -177,568 | 508,407 | 198,675 |
| Depreciation Amortization | 606,755 | 391,709 | 181,535 | 680,571 | 494,885 |
| Income taxes - deferred | -13,620 | -33,237 | -47,003 | 141,708 | 60,672 |
| Accounts receivable | N/A | N/A | N/A | -20,775 | N/A |
| Other Working Capital | 11,781 | 21,454 | -20,159 | 13,671 | -3,725 |
| Other Operating Activity | 61,616 | 125,684 | 181,697 | -602,953 | -209,330 |
| Operating Cash Flow | $581,586 | $378,430 | $118,502 | $720,629 | $541,177 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -778,703 | -563,607 | -243,226 | -587,934 | -313,960 |
| Other Investing Activity | 0 | 319 | 291 | 0 | 0 |
| Investing Cash Flow | $-778,703 | $-563,288 | $-242,935 | $-587,934 | $-313,960 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,124,500 | 696,500 | 172,000 | 492,079 | 492,079 |
| Debt Repayment | -995,500 | -578,500 | -125,500 | -845,002 | -844,984 |
| Common Stock Issued | 1,959 | 1,959 | N/A | 3,187 | 1,881 |
| Dividend Paid | -5,612 | -5,612 | N/A | -11,191 | -5,584 |
| Other Financing Activity | -2,684 | -1,044 | -18 | -7,746 | -7,746 |
| Financing Cash Flow | $122,663 | $113,303 | $46,482 | $-368,673 | $-364,354 |
| Beginning Cash Position | 77,965 | 77,965 | 77,965 | 313,943 | 313,943 |
| End Cash Position | 3,511 | 6,410 | 14 | 77,965 | 176,806 |
| Net Cash Flow | $-74,454 | $-71,555 | $-77,951 | $-235,978 | $-137,137 |
| Free Cash Flow | |||||
| Operating Cash Flow | 581,586 | 378,430 | 118,502 | 720,629 | 541,177 |
| Capital Expenditure | -791,223 | -576,127 | -249,340 | -1,336,443 | -1,057,159 |
| Free Cash Flow | -209,637 | -197,697 | -130,838 | -615,814 | -515,982 |