Sm Energy Company
(SM)
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Fiscal Year End Date: 12/31
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 317,401 | -160,843 | -134,585 | -45,473 | 74,434 |
| Depreciation Amortization | 134,339 | 573,312 | 438,121 | 299,723 | 142,758 |
| Income taxes - deferred | 98,366 | -192,066 | -67,458 | -30,790 | 33,225 |
| Accounts receivable | N/A | 20,410 | N/A | N/A | 30,407 |
| Other Working Capital | -16,113 | 69,613 | 40,153 | 28,182 | 27,926 |
| Other Operating Activity | -393,858 | 204,964 | 94,379 | -9,514 | -173,771 |
| Operating Cash Flow | $140,135 | $515,390 | $370,610 | $242,128 | $134,979 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 189,259 | -201,530 | 66,007 | 311,364 | 514,827 |
| Investing Cash Flow | $189,259 | $-201,530 | $66,007 | $311,364 | $514,827 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 406,000 | 406,000 | 406,000 | 397,500 |
| Debt Repayment | N/A | -408,357 | -408,357 | -408,344 | -399,844 |
| Common Stock Issued | N/A | 2,623 | 1,738 | 1,738 | N/A |
| Dividend Paid | N/A | -11,144 | -5,563 | -5,563 | N/A |
| Other Financing Activity | 0 | -1,411 | -1,392 | -174 | -173 |
| Financing Cash Flow | $N/A | $-12,289 | $-7,574 | $-6,343 | $-2,517 |
| Beginning Cash Position | 313,943 | 12,372 | 12,372 | 12,372 | 12,372 |
| End Cash Position | 643,337 | 313,943 | 441,415 | 559,521 | 659,661 |
| Net Cash Flow | $329,394 | $301,571 | $429,043 | $547,149 | $647,289 |
| Free Cash Flow | |||||
| Operating Cash Flow | 140,135 | 515,390 | 370,610 | 242,128 | 134,979 |
| Capital Expenditure | -301,521 | -978,249 | -712,358 | -454,883 | -229,506 |
| Free Cash Flow | -161,386 | -462,859 | -341,748 | -212,755 | -94,527 |