Cimarex Energy Company (XEC)
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Fiscal Year End Date: 12/31
| 03-2015 | 12-2014 | 09-2014 | 06-2014 | 03-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -414,941 | 526,498 | 431,412 | 287,097 | 138,457 |
| Depreciation Amortization | 216,778 | 775,577 | 588,279 | 368,920 | 173,931 |
| Income taxes - deferred | -228,739 | 309,443 | 254,210 | 169,503 | 81,745 |
| Accounts receivable | 72,397 | -35,133 | -63,091 | -81,702 | -35,529 |
| Accounts payable and accrued liabilities | -156,063 | 45,714 | 69,419 | 18,649 | -8,567 |
| Other Working Capital | -72,726 | -14,847 | -21,655 | -82,235 | -65,075 |
| Other Operating Activity | 696,467 | 12,113 | 13,396 | 89,537 | 63,062 |
| Operating Cash Flow | $113,173 | $1,619,365 | $1,271,970 | $769,769 | $348,024 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -388,774 | -1,748,880 | -1,256,003 | -1,188,566 | -439,790 |
| Other Investing Activity | 0 | 8,413 | 8,178 | 0 | 0 |
| Investing Cash Flow | $-388,774 | $-1,740,467 | $-1,247,825 | $-1,188,566 | $-439,790 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | N/A | 101,000 |
| Debt Issued | N/A | 750,000 | 750,000 | 750,000 | N/A |
| Debt Repayment | N/A | -174,000 | -174,000 | -174,000 | N/A |
| Common Stock Issued | 4,618 | 11,898 | 10,529 | 4,061 | 2,908 |
| Dividend Paid | -13,947 | -53,849 | -39,932 | -26,022 | -12,143 |
| Other Financing Activity | 0 | -11,616 | -11,616 | -11,218 | 0 |
| Financing Cash Flow | $-9,329 | $522,433 | $534,981 | $542,821 | $91,765 |
| Beginning Cash Position | 405,862 | 4,531 | 4,531 | 4,531 | 4,531 |
| End Cash Position | 120,932 | 405,862 | 563,657 | 128,555 | 4,530 |
| Net Cash Flow | $-284,930 | $401,331 | $559,126 | $124,024 | $-1 |
| Free Cash Flow | |||||
| Operating Cash Flow | 113,173 | 1,619,365 | 1,271,970 | 769,769 | 348,024 |
| Capital Expenditure | -389,954 | -2,198,861 | -1,707,713 | -1,189,940 | -439,894 |
| Free Cash Flow | -276,781 | -579,496 | -435,743 | -420,171 | -91,870 |