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
| 12-2013 | 09-2013 | 06-2013 | 03-2013 | 12-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 564,689 | 357,862 | 219,492 | 89,927 | 353,823 |
| Depreciation Amortization | 615,874 | 442,851 | 283,669 | 136,438 | 513,916 |
| Income taxes - deferred | 329,700 | 211,615 | 129,792 | 53,176 | 208,216 |
| Accounts receivable | -64,780 | -88,131 | -55,060 | -30,576 | 56,435 |
| Accounts payable and accrued liabilities | -13,294 | -13,639 | -28,724 | -23,910 | -2,595 |
| Other Working Capital | -205,055 | -91,971 | -63,154 | -41,969 | 58,049 |
| Other Operating Activity | 97,214 | 122,161 | 83,771 | 63,992 | 4,920 |
| Operating Cash Flow | $1,324,348 | $940,748 | $569,786 | $247,078 | $1,192,764 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,562,698 | -1,127,848 | -761,731 | -389,694 | -1,416,132 |
| Other Investing Activity | 31,661 | -3,405 | 5,682 | -19,523 | 1,060 |
| Investing Cash Flow | $-1,531,037 | $-1,131,253 | $-756,049 | $-409,217 | $-1,415,072 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 150,000 | 142,000 | 120,000 | -55,000 |
| Debt Issued | N/A | N/A | N/A | N/A | 750,000 |
| Debt Repayment | 174,000 | N/A | N/A | N/A | -363,595 |
| Common Stock Issued | 14,494 | 10,168 | 1,705 | 1,489 | 11,433 |
| Dividend Paid | -46,712 | -34,570 | -22,448 | -10,356 | -39,577 |
| Other Financing Activity | -100 | -100 | 0 | 0 | -13,821 |
| Financing Cash Flow | $141,682 | $125,498 | $121,257 | $111,133 | $289,440 |
| Beginning Cash Position | 69,538 | 69,538 | 69,538 | 69,538 | 2,406 |
| End Cash Position | 4,531 | 4,531 | 4,532 | 18,532 | 69,538 |
| Net Cash Flow | $-65,007 | $-65,007 | $-65,006 | $-51,006 | $67,132 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,324,348 | 940,748 | 569,786 | 247,078 | 1,192,764 |
| Capital Expenditure | -1,624,201 | -1,165,555 | -776,138 | -390,669 | -1,727,694 |
| Free Cash Flow | -299,853 | -224,807 | -206,352 | -143,591 | -534,930 |