Cimarex Energy Company (XEC)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 03-2020 | 12-2019 | 09-2019 | 06-2019 | 03-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -774,282 | -124,619 | 259,472 | 135,625 | 26,316 |
| Depreciation Amortization | 930,317 | 882,173 | 634,007 | 405,246 | 191,136 |
| Income taxes - deferred | -16,357 | -26,902 | 82,758 | 42,119 | 8,073 |
| Accounts receivable | 119,605 | 65,128 | 80,183 | 117,692 | 33,976 |
| Accounts payable and accrued liabilities | -117,211 | -184,563 | -146,319 | -140,272 | -135,297 |
| Other Working Capital | 4,780 | -108,332 | -63,996 | -23,341 | -98,823 |
| Other Operating Activity | 161,939 | 841,081 | 138,052 | 127,014 | 224,710 |
| Operating Cash Flow | $308,791 | $1,343,966 | $984,157 | $664,083 | $250,091 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -291,665 | -1,578,986 | -1,315,309 | -738,665 | -345,570 |
| Net Acquisitions | N/A | N/A | N/A | -284,441 | -284,441 |
| Other Investing Activity | 181 | 1,104 | 859 | 434 | 200 |
| Investing Cash Flow | $-291,484 | $-1,577,882 | $-1,314,450 | $-1,022,672 | $-629,811 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 101,000 | 2,619,310 | 2,239,310 | 1,710,310 | 1,182,310 |
| Debt Repayment | -102,465 | -2,993,869 | -2,612,731 | -2,082,555 | -1,553,635 |
| Common Stock Issued | N/A | 1,267 | 1,267 | 674 | 80 |
| Dividend Paid | -21,593 | -81,709 | -60,130 | -38,647 | -17,179 |
| Other Financing Activity | -265 | -17,027 | -14,204 | -12,445 | -11,592 |
| Financing Cash Flow | $-23,323 | $-472,028 | $-446,488 | $-422,663 | $-400,016 |
| Beginning Cash Position | 94,722 | 800,666 | 800,666 | 800,666 | 800,666 |
| End Cash Position | 88,706 | 94,722 | 23,885 | 19,414 | 20,930 |
| Net Cash Flow | $-6,016 | $-705,944 | $-776,781 | $-781,252 | $-779,736 |
| Free Cash Flow | |||||
| Operating Cash Flow | 308,791 | 1,343,966 | 984,157 | 664,083 | 250,091 |
| Capital Expenditure | -292,495 | -1,607,931 | -1,343,856 | -751,898 | -350,570 |
| Free Cash Flow | 16,296 | -263,965 | -359,699 | -87,815 | -100,479 |