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SM Energy Company (SM)

NYSE - Nasdaq Real Time Price. Currency in USD
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26.05-0.33 (-1.25%)
As of 3:32PM EDT. Market open.
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2020-12-31
2019-12-31
2018-12-31
2017-12-31
Cash flows from operating activities
Net Income
-737,731
-764,614
-187,001
508,407
-160,843
Deferred income taxes
-56,486
-192,540
-41,835
141,708
-192,066
Stock based compensation
13,419
14,999
24,318
23,908
22,700
Change in working capital
99,937
11,591
16,852
13,671
69,613
Accounts receivable
-
29,100
-39,556
-30,152
13,997
Other working capital
244,870
235,286
-202,783
-615,814
-462,859
Other non-cash items
-129,008
362,256
56,916
-120,258
45,395
Net cash provided by operating activites
860,496
790,944
823,567
720,629
515,390
Cash flows from investing activities
Investments in property, plant and equipment
-615,626
-555,658
-1,026,350
-1,336,443
-978,249
Net cash used for investing activites
-615,405
-555,566
-1,013,291
-587,934
-201,530
Cash flows from financing activities
Debt repayment
-2,183,968
-1,666,498
-1,466,500
-845,002
-408,357
Common stock issued
1,832
1,464
3,209
3,187
2,623
Common stock repurchased
-
-
-
-
-1,240
Dividends Paid
-2,324
-2,276
-11,254
-11,191
-11,144
Other financing activites
-4,224
-15,068
-2,686
-7,746
-171
Net cash used privided by (used for) financing activities
-245,101
-235,378
111,769
-368,673
-12,289
Net change in cash
-10
0
-77,955
-235,978
301,571
Cash at beginning of period
10
10
77,965
313,943
12,372
Cash at end of period
-
10
10
77,965
313,943
Free Cash Flow
Operating Cash Flow
860,496
790,944
823,567
720,629
515,390
Capital Expenditure
-615,626
-555,658
-1,026,350
-1,336,443
-978,249
Free Cash Flow
244,870
235,286
-202,783
-615,814
-462,859