Cimarex Energy Company (XEC)
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Fiscal Year End Date: 12/31
| 06-2016 | 03-2016 | 12-2015 | 09-2015 | 06-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -445,913 | -231,459 | -2,579,604 | -1,778,440 | -1,015,156 |
| Depreciation Amortization | 212,722 | 110,636 | 731,460 | 619,883 | 434,229 |
| Income taxes - deferred | -254,424 | -132,063 | -1,486,439 | -1,014,264 | -570,795 |
| Accounts receivable | -4,327 | 33,147 | 186,699 | 151,783 | 92,473 |
| Accounts payable and accrued liabilities | -23,670 | -41,315 | -242,507 | -222,727 | -177,352 |
| Other Working Capital | -10,669 | 5,677 | 5,376 | -41,310 | -68,758 |
| Other Operating Activity | 744,067 | 340,782 | 4,110,743 | 2,861,621 | 1,675,904 |
| Operating Cash Flow | $217,786 | $85,405 | $725,728 | $576,546 | $370,545 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -329,978 | -172,901 | -1,009,783 | -789,714 | -625,871 |
| Other Investing Activity | 0 | 88 | 1,178 | 0 | 0 |
| Investing Cash Flow | $-329,978 | $-172,813 | $-1,008,605 | $-789,714 | $-625,871 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 1,287 | 114 | 760,551 | 772,492 | 757,036 |
| Dividend Paid | -22,655 | -15,104 | -58,281 | -43,211 | -28,129 |
| Other Financing Activity | -4,083 | -345 | -45,873 | -22,663 | -22,563 |
| Financing Cash Flow | $-25,451 | $-15,335 | $656,397 | $706,618 | $706,344 |
| Beginning Cash Position | 779,382 | 779,382 | 405,862 | 405,862 | 405,862 |
| End Cash Position | 641,739 | 676,639 | 779,382 | 899,312 | 856,880 |
| Net Cash Flow | $-137,643 | $-102,743 | $373,520 | $493,450 | $451,018 |
| Free Cash Flow | |||||
| Operating Cash Flow | 217,786 | 85,405 | 725,728 | 576,546 | 370,545 |
| Capital Expenditure | -342,832 | -185,872 | -1,049,636 | -829,114 | -635,104 |
| Free Cash Flow | -125,046 | -100,467 | -323,908 | -252,568 | -264,559 |