Cimarex Energy Company (XEC)
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Fiscal Year End Date: 12/31
| 09-2017 | 06-2017 | 03-2017 | 12-2016 | 09-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 319,633 | 228,234 | 130,972 | -408,803 | -456,586 |
| Depreciation Amortization | 315,096 | 203,700 | 95,816 | 392,348 | 302,999 |
| Income taxes - deferred | 188,168 | 136,929 | 78,312 | -213,286 | -258,368 |
| Accounts receivable | -128,921 | -61,145 | -44,662 | -49,340 | -1,723 |
| Accounts payable and accrued liabilities | 75,565 | 32,422 | 31,307 | 25,171 | 9,079 |
| Other Working Capital | -72,728 | -39,827 | -16,320 | 578 | 30,390 |
| Other Operating Activity | 58,992 | 4,487 | -25,911 | 879,181 | 814,997 |
| Operating Cash Flow | $755,805 | $504,800 | $249,514 | $625,849 | $440,788 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -925,145 | -591,218 | -314,977 | -700,299 | -490,114 |
| Other Investing Activity | 510 | 394 | 0 | 7,889 | 5,718 |
| Investing Cash Flow | $-924,635 | $-590,824 | $-314,977 | $-692,410 | $-484,396 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 748,110 | 748,110 | N/A | N/A | N/A |
| Debt Repayment | -750,000 | -750,000 | N/A | N/A | N/A |
| Common Stock Issued | 226 | 36 | 36 | 4,804 | 4,623 |
| Dividend Paid | -22,743 | -15,153 | -7,577 | -38,024 | -30,243 |
| Other Financing Activity | -36,831 | -30,250 | -964 | -26,725 | -11,458 |
| Financing Cash Flow | $-61,238 | $-47,257 | $-8,505 | $-59,945 | $-37,078 |
| Beginning Cash Position | 652,876 | 652,876 | 652,876 | 779,382 | 779,382 |
| End Cash Position | 422,808 | 519,595 | 578,908 | 652,876 | 698,696 |
| Net Cash Flow | $-230,068 | $-133,281 | $-73,968 | $-126,506 | $-80,686 |
| Free Cash Flow | |||||
| Operating Cash Flow | 755,805 | 504,800 | 249,514 | 625,849 | 440,788 |
| Capital Expenditure | -933,281 | -600,381 | -319,923 | -721,786 | -509,127 |
| Free Cash Flow | -177,476 | -95,581 | -70,409 | -95,937 | -68,339 |