Sm Energy Company (SM)
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Fiscal Year End Date: 12/31
| 12-2015 | 09-2015 | 06-2015 | 03-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -447,710 | -107,452 | -110,566 | -53,058 | 666,051 |
| Depreciation Amortization | 928,719 | 686,787 | 440,997 | 219,358 | 773,678 |
| Income taxes - deferred | -276,722 | -80,388 | -84,556 | -33,727 | 397,780 |
| Accounts receivable | 140,200 | 105,336 | 38,951 | 69,527 | 24,088 |
| Other Working Capital | 61,728 | 41,264 | 25,439 | 24,296 | -9,302 |
| Other Operating Activity | 584,592 | 139,302 | 239,243 | 57,526 | -395,720 |
| Operating Cash Flow | $990,807 | $784,849 | $549,508 | $283,922 | $1,456,575 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,143,654 | -933,856 | -645,730 | -533,461 | -2,475,493 |
| Other Investing Activity | -985 | -990 | -996 | -997 | -3,256 |
| Investing Cash Flow | $-1,144,639 | $-934,846 | $-646,726 | $-534,458 | $-2,478,749 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,363,451 | 2,095,451 | 1,722,057 | 560,000 | 1,875,491 |
| Debt Repayment | -2,186,500 | -1,936,500 | -1,624,500 | -309,500 | -1,119,500 |
| Common Stock Issued | 4,844 | 3,157 | 3,157 | N/A | 4,877 |
| Common Stock Repurchased | -8,678 | -8,502 | N/A | N/A | -10,624 |
| Dividend Paid | -6,772 | -3,373 | -3,373 | N/A | -6,723 |
| Other Financing Activity | -12,615 | -159 | -161 | -62 | -3,475 |
| Financing Cash Flow | $153,730 | $150,074 | $97,180 | $250,438 | $740,046 |
| Beginning Cash Position | 120 | 120 | 120 | 120 | 282,248 |
| End Cash Position | 18 | 197 | 82 | 22 | 120 |
| Net Cash Flow | $-102 | $77 | $-38 | $-98 | $-282,128 |
| Free Cash Flow | |||||
| Operating Cash Flow | 990,807 | 784,849 | 549,508 | 283,922 | 1,456,575 |
| Capital Expenditure | -1,501,592 | -1,268,959 | -980,718 | -555,034 | -2,519,351 |
| Free Cash Flow | -510,785 | -484,110 | -431,210 | -271,112 | -1,062,776 |