Sm Energy Company (SM)
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Fiscal Year End Date: 12/31
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 334,598 | 317,401 | -160,843 | -134,585 | -45,473 |
| Depreciation Amortization | 289,988 | 134,339 | 573,312 | 438,121 | 299,723 |
| Income taxes - deferred | 97,505 | 98,366 | -192,066 | -67,458 | -30,790 |
| Accounts receivable | N/A | N/A | 20,410 | N/A | N/A |
| Other Working Capital | -21,722 | -16,113 | 69,613 | 40,153 | 28,182 |
| Other Operating Activity | -388,851 | -393,858 | 204,964 | 94,379 | -9,514 |
| Operating Cash Flow | $311,518 | $140,135 | $515,390 | $370,610 | $242,128 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5,719 | 189,259 | -201,530 | 66,007 | 311,364 |
| Investing Cash Flow | $-5,719 | $189,259 | $-201,530 | $66,007 | $311,364 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | N/A | 406,000 | 406,000 | 406,000 |
| Debt Repayment | 0 | N/A | -408,357 | -408,357 | -408,344 |
| Common Stock Issued | 1,881 | N/A | 2,623 | 1,738 | 1,738 |
| Dividend Paid | -5,584 | N/A | -11,144 | -5,563 | -5,563 |
| Other Financing Activity | -133 | 0 | -1,411 | -1,392 | -174 |
| Financing Cash Flow | $-3,836 | $N/A | $-12,289 | $-7,574 | $-6,343 |
| Beginning Cash Position | 313,943 | 313,943 | 12,372 | 12,372 | 12,372 |
| End Cash Position | 615,906 | 643,337 | 313,943 | 441,415 | 559,521 |
| Net Cash Flow | $301,963 | $329,394 | $301,571 | $429,043 | $547,149 |
| Free Cash Flow | |||||
| Operating Cash Flow | 311,518 | 140,135 | 515,390 | 370,610 | 242,128 |
| Capital Expenditure | -747,934 | -301,521 | -978,249 | -712,358 | -454,883 |
| Free Cash Flow | -436,416 | -161,386 | -462,859 | -341,748 | -212,755 |