Cimarex Energy Company (XEC)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,579,604 | 526,498 | 564,689 | 353,823 | 529,932 |
| Depreciation Amortization | 731,460 | 775,577 | 615,874 | 513,916 | 390,461 |
| Income taxes - deferred | -1,486,439 | 309,443 | 329,700 | 208,216 | 357,622 |
| Accounts receivable | 186,699 | -35,133 | -64,780 | 56,435 | -48,632 |
| Accounts payable and accrued liabilities | -242,507 | 45,714 | -13,294 | -2,595 | -6,647 |
| Other Working Capital | 5,376 | -14,847 | -205,055 | 58,049 | -18,268 |
| Other Operating Activity | 4,110,743 | 12,113 | 97,214 | 4,920 | 87,807 |
| Operating Cash Flow | $725,728 | $1,619,365 | $1,324,348 | $1,192,764 | $1,292,275 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,009,783 | -1,748,880 | -1,562,698 | -1,416,132 | -1,541,457 |
| Other Investing Activity | 1,178 | 8,413 | 31,661 | 1,060 | 112,011 |
| Investing Cash Flow | $-1,008,605 | $-1,740,467 | $-1,531,037 | $-1,415,072 | $-1,429,446 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | -55,000 | 55,000 |
| Debt Issued | N/A | 750,000 | N/A | 750,000 | N/A |
| Debt Repayment | N/A | -174,000 | 174,000 | -363,595 | N/A |
| Common Stock Issued | 760,551 | 11,898 | 14,494 | 11,433 | 10,411 |
| Dividend Paid | -58,281 | -53,849 | -46,712 | -39,577 | -32,581 |
| Other Financing Activity | -45,873 | -11,616 | -100 | -13,821 | -7,379 |
| Financing Cash Flow | $656,397 | $522,433 | $141,682 | $289,440 | $25,451 |
| Beginning Cash Position | 405,862 | 4,531 | 69,538 | 2,406 | 114,126 |
| End Cash Position | 779,382 | 405,862 | 4,531 | 69,538 | 2,406 |
| Net Cash Flow | $373,520 | $401,331 | $-65,007 | $67,132 | $-111,720 |
| Free Cash Flow | |||||
| Operating Cash Flow | 725,728 | 1,619,365 | 1,324,348 | 1,192,764 | 1,292,275 |
| Capital Expenditure | -1,049,636 | -2,198,861 | -1,624,201 | -1,727,694 | -1,658,801 |
| Free Cash Flow | -323,908 | -579,496 | -299,853 | -534,930 | -366,526 |