Sm Energy Company
(SM)
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Fiscal Year End Date: 12/31
| 12-2016 | 09-2016 | 06-2016 | 03-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -757,744 | -556,798 | -515,891 | -347,210 | -447,710 |
| Depreciation Amortization | 800,683 | 624,880 | 427,157 | 213,287 | 928,719 |
| Income taxes - deferred | -448,643 | -314,770 | -291,014 | -195,039 | -276,722 |
| Accounts receivable | -10,562 | 1,221 | -11,220 | 26,922 | 140,200 |
| Other Working Capital | -20,754 | -36,642 | -50,343 | -16,070 | 61,728 |
| Other Operating Activity | 989,824 | 697,121 | 698,184 | 436,386 | 584,592 |
| Operating Cash Flow | $552,804 | $415,012 | $256,873 | $118,276 | $990,807 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,867,639 | -312,818 | -350,354 | -190,208 | -1,143,654 |
| Other Investing Activity | 0 | -49,000 | -900 | 885 | -985 |
| Investing Cash Flow | $-1,867,639 | $-361,818 | $-351,254 | $-189,323 | $-1,144,639 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,605,257 | 1,402,078 | 585,000 | 317,000 | 2,363,451 |
| Debt Repayment | -1,178,904 | -974,904 | -486,404 | -245,917 | -2,186,500 |
| Common Stock Issued | 938,268 | 533,266 | 2,354 | N/A | 4,844 |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -8,678 |
| Dividend Paid | -7,751 | -3,404 | -3,404 | N/A | -6,772 |
| Other Financing Activity | -29,681 | -29,582 | -3,165 | -3 | -12,615 |
| Financing Cash Flow | $1,327,189 | $927,454 | $94,381 | $71,080 | $153,730 |
| Beginning Cash Position | 18 | 18 | 18 | 18 | 120 |
| End Cash Position | 12,372 | 980,666 | 18 | 51 | 18 |
| Net Cash Flow | $12,354 | $980,648 | $0 | $33 | $-102 |
| Free Cash Flow | |||||
| Operating Cash Flow | 552,804 | 415,012 | 256,873 | 118,276 | 990,807 |
| Capital Expenditure | -2,813,701 | -514,647 | -363,321 | -191,414 | -1,501,592 |
| Free Cash Flow | -2,260,897 | -99,635 | -106,448 | -73,138 | -510,785 |