Sm Energy Company (SM)
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Fiscal Year End Date: 12/31
| 03-2017 | 12-2016 | 09-2016 | 06-2016 | 03-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 74,434 | -757,744 | -556,798 | -515,891 | -347,210 |
| Depreciation Amortization | 142,758 | 800,683 | 624,880 | 427,157 | 213,287 |
| Income taxes - deferred | 33,225 | -448,643 | -314,770 | -291,014 | -195,039 |
| Accounts receivable | 30,407 | -10,562 | 1,221 | -11,220 | 26,922 |
| Other Working Capital | 27,926 | -20,754 | -36,642 | -50,343 | -16,070 |
| Other Operating Activity | -173,771 | 989,824 | 697,121 | 698,184 | 436,386 |
| Operating Cash Flow | $134,979 | $552,804 | $415,012 | $256,873 | $118,276 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 514,827 | -1,867,639 | -312,818 | -350,354 | -190,208 |
| Other Investing Activity | 0 | 0 | -49,000 | -900 | 885 |
| Investing Cash Flow | $514,827 | $-1,867,639 | $-361,818 | $-351,254 | $-189,323 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 397,500 | 1,605,257 | 1,402,078 | 585,000 | 317,000 |
| Debt Repayment | -399,844 | -1,178,904 | -974,904 | -486,404 | -245,917 |
| Common Stock Issued | N/A | 938,268 | 533,266 | 2,354 | N/A |
| Dividend Paid | N/A | -7,751 | -3,404 | -3,404 | N/A |
| Other Financing Activity | -173 | -29,681 | -29,582 | -3,165 | -3 |
| Financing Cash Flow | $-2,517 | $1,327,189 | $927,454 | $94,381 | $71,080 |
| Beginning Cash Position | 12,372 | 18 | 18 | 18 | 18 |
| End Cash Position | 659,661 | 12,372 | 980,666 | 18 | 51 |
| Net Cash Flow | $647,289 | $12,354 | $980,648 | $0 | $33 |
| Free Cash Flow | |||||
| Operating Cash Flow | 134,979 | 552,804 | 415,012 | 256,873 | 118,276 |
| Capital Expenditure | -229,506 | -2,813,701 | -514,647 | -363,321 | -191,414 |
| Free Cash Flow | -94,527 | -2,260,897 | -99,635 | -106,448 | -73,138 |