Sm Energy Company
(SM)
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Fiscal Year End Date: 12/31
| 09-2015 | 06-2015 | 03-2015 | 12-2014 | 09-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -107,452 | -110,566 | -53,058 | 666,051 | 334,325 |
| Depreciation Amortization | 686,787 | 440,997 | 219,358 | 773,678 | 552,688 |
| Income taxes - deferred | -80,388 | -84,556 | -33,727 | 397,780 | 198,180 |
| Accounts receivable | 105,336 | 38,951 | 69,527 | 24,088 | 6,476 |
| Other Working Capital | 41,264 | 25,439 | 24,296 | -9,302 | -22,087 |
| Other Operating Activity | 139,302 | 239,243 | 57,526 | -395,720 | 5,540 |
| Operating Cash Flow | $784,849 | $549,508 | $283,922 | $1,456,575 | $1,075,122 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -933,856 | -645,730 | -533,461 | -2,475,493 | -1,735,271 |
| Other Investing Activity | -990 | -996 | -997 | -3,256 | -714 |
| Investing Cash Flow | $-934,846 | $-646,726 | $-534,458 | $-2,478,749 | $-1,735,985 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,095,451 | 1,722,057 | 560,000 | 1,875,491 | 536,500 |
| Debt Repayment | -1,936,500 | -1,624,500 | -309,500 | -1,119,500 | -146,500 |
| Common Stock Issued | 3,157 | 3,157 | N/A | 4,877 | 2,898 |
| Common Stock Repurchased | -8,502 | N/A | N/A | -10,624 | -10,576 |
| Dividend Paid | -3,373 | -3,373 | N/A | -6,723 | -3,353 |
| Other Financing Activity | -159 | -161 | -62 | -3,475 | -85 |
| Financing Cash Flow | $150,074 | $97,180 | $250,438 | $740,046 | $378,884 |
| Beginning Cash Position | 120 | 120 | 120 | 282,248 | 282,248 |
| End Cash Position | 197 | 82 | 22 | 120 | 269 |
| Net Cash Flow | $77 | $-38 | $-98 | $-282,128 | $-281,979 |
| Free Cash Flow | |||||
| Operating Cash Flow | 784,849 | 549,508 | 283,922 | 1,456,575 | 1,075,122 |
| Capital Expenditure | -1,268,959 | -980,718 | -555,034 | -2,519,351 | -1,777,139 |
| Free Cash Flow | -484,110 | -431,210 | -271,112 | -1,062,776 | -702,017 |