Cimarex Energy Company (XEC)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2021 | 03-2021 | 12-2020 | 09-2020 | 06-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 241,470 | 128,082 | -1,967,458 | -1,992,169 | -1,699,429 |
| Depreciation Amortization | 225,443 | 113,821 | 1,410,401 | 1,282,442 | 1,126,089 |
| Income taxes - deferred | 74,720 | 40,170 | -358,896 | -360,395 | -287,900 |
| Accounts receivable | -142,832 | -94,500 | 116,492 | 179,953 | 204,615 |
| Accounts payable and accrued liabilities | 120,865 | 101,466 | -161,658 | -161,564 | -203,562 |
| Other Working Capital | -22,618 | 6,996 | -17,538 | 25,077 | 2,548 |
| Other Operating Activity | 269,536 | 106,877 | 1,882,824 | 1,739,346 | 1,311,136 |
| Operating Cash Flow | $766,584 | $402,912 | $904,167 | $712,690 | $453,497 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -185,751 | -128,813 | -580,993 | -459,520 | -455,802 |
| Other Investing Activity | 606 | 385 | 2,118 | 1,892 | 1,188 |
| Investing Cash Flow | $-185,145 | $-128,428 | $-578,875 | $-457,628 | $-454,614 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 172,000 | 172,000 | 161,000 |
| Debt Repayment | -2,437 | -1,067 | -176,842 | -175,863 | -163,808 |
| Common Stock Issued | 669 | 385 | N/A | N/A | N/A |
| Dividend Paid | -51,210 | -23,049 | -92,976 | -68,893 | -45,209 |
| Other Financing Activity | -2,291 | -100 | -49,051 | -4,071 | -1,746 |
| Financing Cash Flow | $-55,269 | $-23,831 | $-146,869 | $-76,827 | $-49,763 |
| Beginning Cash Position | 273,145 | 273,145 | 94,722 | 94,722 | 94,722 |
| End Cash Position | 799,315 | 523,798 | 273,145 | 272,957 | 43,842 |
| Net Cash Flow | $526,170 | $250,653 | $178,423 | $178,235 | $-50,880 |
| Free Cash Flow | |||||
| Operating Cash Flow | 766,584 | 402,912 | 904,167 | 712,690 | 453,497 |
| Capital Expenditure | -304,420 | -133,848 | -650,976 | -529,356 | -456,632 |
| Free Cash Flow | 462,164 | 269,064 | 253,191 | 183,334 | -3,135 |