Cimarex Energy Company (XEC)
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Fiscal Year End Date: 12/31
| 12-2003 | 09-2003 | 06-2003 | 03-2003 | 12-2002 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 94,633 | 76,329 | 53,788 | 32,748 | 39,819 |
| Depreciation Amortization | 90,688 | 66,092 | 42,906 | 21,583 | 49,356 |
| Income taxes - deferred | 30,590 | 24,137 | 17,727 | 12,136 | 21,428 |
| Accounts receivable | -10,123 | 1,621 | 2,009 | -15,460 | -15,996 |
| Accounts payable and accrued liabilities | 6,316 | -5,740 | -6,087 | 277 | 17,010 |
| Other Working Capital | -10,638 | 4,673 | 5,296 | -11,722 | -6,206 |
| Other Operating Activity | 3,644 | 4,048 | 3,659 | 14,271 | -956 |
| Operating Cash Flow | $205,110 | $171,160 | $119,298 | $53,833 | $104,455 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -151,492 | -100,196 | -58,274 | -30,508 | -66,145 |
| Net Acquisitions | N/A | N/A | N/A | N/A | 2,135 |
| Other Investing Activity | -8,149 | -6,691 | -5,887 | 0 | -7,675 |
| Investing Cash Flow | $-159,641 | $-106,887 | $-64,161 | $-30,508 | $-71,685 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | N/A | -13,089 |
| Debt Issued | N/A | N/A | N/A | N/A | 41,016 |
| Debt Repayment | -32,000 | -32,000 | -32,000 | -27,000 | -45,016 |
| Common Stock Issued | 4,632 | 2,266 | 2,031 | 938 | 403 |
| Common Stock Repurchased | -8 | -8 | -5 | -1 | N/A |
| Other Financing Activity | 0 | 0 | 0 | 0 | -927 |
| Financing Cash Flow | $-27,376 | $-29,742 | $-29,974 | $-26,063 | $-17,613 |
| Beginning Cash Position | 22,327 | 22,327 | 22,327 | 22,327 | 7,170 |
| End Cash Position | 40,420 | 56,858 | 47,490 | 19,589 | 22,327 |
| Net Cash Flow | $18,093 | $34,531 | $25,163 | $-2,738 | $15,157 |
| Free Cash Flow | |||||
| Operating Cash Flow | 205,110 | 171,160 | 119,298 | 53,833 | 104,455 |
| Capital Expenditure | -152,533 | -100,427 | -58,438 | -30,555 | -66,458 |
| Free Cash Flow | 52,577 | 70,733 | 60,860 | 23,278 | 37,997 |