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SM Energy Company (SM)

NYSE - Nasdaq Real Time Price. Currency in USD
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18.76+0.45 (+2.46%)
As of 12:40PM EDT. Market open.
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2020
31/12/2019
31/12/2018
31/12/2017
Cash flows from operating activities
Net income
-603,988
-764,614
-187,001
508,407
-160,843
Deferred income taxes
-93,245
-192,540
-41,835
141,708
-192,066
Stock-based compensation
15,175
14,999
24,318
23,908
22,700
Change in working capital
-21,329
11,591
16,852
13,671
69,613
Accounts receivable
-
29,100
-39,556
-30,152
13,997
Other working capital
114,521
235,286
-202,783
-615,814
-462,859
Other non-cash items
167,889
362,256
56,916
-120,258
45,395
Net cash provided by operating activities
678,436
790,944
823,567
720,629
515,390
Cash flows from investing activities
Investments in property, plant and equipment
-563,915
-555,658
-1,026,350
-1,336,443
-978,249
Net cash used for investing activities
-563,894
-555,566
-1,013,291
-587,934
-201,530
Cash flows from financing activities
Debt repayment
-1,560,180
-1,666,498
-1,466,500
-845,002
-408,357
Common stock issued
-
1,464
3,209
3,187
2,623
Common stock repurchased
-
-
-
-
-1,240
Dividends paid
-
-2,276
-11,254
-11,191
-11,144
Other financing activities
-
-15,068
-2,686
-7,746
-171
Net cash used provided by (used for) financing activities
-114,557
-235,378
111,769
-368,673
-12,289
Net change in cash
-15
0
-77,955
-235,978
301,571
Cash at beginning of period
15
10
77,965
313,943
12,372
Cash at end of period
-
10
10
77,965
313,943
Free cash flow
Operating cash flow
678,436
790,944
823,567
720,629
515,390
Capital expenditure
-563,915
-555,658
-1,026,350
-1,336,443
-978,249
Free cash flow
114,521
235,286
-202,783
-615,814
-462,859