Cimarex Energy Company (XEC)
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Fiscal Year End Date: 12/31
| 12-2018 | 09-2018 | 06-2018 | 03-2018 | 12-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 791,851 | 475,669 | 327,315 | 186,318 | 494,329 |
| Depreciation Amortization | 590,473 | 414,732 | 277,703 | 133,588 | 446,031 |
| Income taxes - deferred | 233,280 | 142,815 | 99,732 | 56,949 | 190,479 |
| Accounts receivable | 5,421 | -11,772 | 15,012 | 44,722 | -186,157 |
| Accounts payable and accrued liabilities | 13,951 | 59,737 | -29,304 | -30,466 | 115,021 |
| Other Working Capital | 15,741 | 52,386 | -11,693 | 15,859 | -87,176 |
| Other Operating Activity | -99,723 | 24,246 | 25,574 | -23,877 | 124,037 |
| Operating Cash Flow | $1,550,994 | $1,157,813 | $704,339 | $383,093 | $1,096,564 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,089,390 | -653,154 | -672,077 | -312,687 | -1,266,798 |
| Other Investing Activity | 3,772 | 990 | 525 | 432 | 901 |
| Investing Cash Flow | $-1,085,618 | $-652,164 | $-671,552 | $-312,255 | $-1,265,897 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | N/A | 748,110 |
| Debt Repayment | N/A | N/A | N/A | N/A | -750,000 |
| Common Stock Issued | 2,241 | 2,211 | 1,249 | 345 | 394 |
| Dividend Paid | -55,243 | -38,038 | -22,801 | -7,602 | -30,532 |
| Other Financing Activity | -12,242 | -6,410 | -946 | -305 | -50,981 |
| Financing Cash Flow | $-65,244 | $-42,237 | $-22,498 | $-7,562 | $-83,009 |
| Beginning Cash Position | 400,534 | 400,534 | 400,534 | 400,534 | 652,876 |
| End Cash Position | 800,666 | 863,946 | 410,823 | 463,810 | 400,534 |
| Net Cash Flow | $400,132 | $463,412 | $10,289 | $63,276 | $-252,342 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,550,994 | 1,157,813 | 704,339 | 383,093 | 1,096,564 |
| Capital Expenditure | -1,670,042 | -1,226,521 | -706,919 | -342,511 | -1,278,478 |
| Free Cash Flow | -119,048 | -68,708 | -2,580 | 40,582 | -181,914 |