Basic Materials: Energy

Cimarex Energy Co (XEC: NYSE)

$137.98 n/a | n/a%
01/20/17 - 04:02 PM ET
Company Cash Flow
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash Flow From Operating Activities
Net Income (Loss) -2.41B 507.20M 564.69M 353.82M
Operating Gains/Losses -11.25M 3.88M -3.88M 15.97M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 186.70M -35.13M -64.78M 56.44M
(Increase) Decrease in Inventories 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets 37.95M -25.43M 14.23M 4.21M
(Decrease) Increase In Payables -276.74M 45.71M -13.29M -2.60M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital 0.00 0.00 0.00 0.00
Other Non-Cash Items 3.76B 8.73M -126.19M 29.77M
Net Cash From Continuing Operations 691.50M 1.62B 1.32B 1.19B
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 691.50M 1.62B 1.32B 1.19B
Sale of Property, Plant & Equipment 39.85M 449.98M 61.50M 312.62M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -979.04M -2.11B -1.57B -1.66B
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -69.41M -82.20M -20.25M -64.99M
Cash Provided by Financing Activities
Net Cash From Investing Activities -1.01B -1.74B -1.53B -1.42B
Issuance of Debt 0.00 750.00M 0.00 750.00M
Cash Used for Financing Activities
Issuance of Capital Stock 773.54M 11.90M 14.49M 11.43M
Repayment of Long-Term Debt 0.00 0.00 0.00 -363.60M
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends -58.28M -53.85M -46.71M -39.58M
Other Financing Charges, Net -24.63M -185.62M 173.90M -68.82M
Net Cash From Financing Activities 690.62M 522.43M 141.68M 289.44M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 373.52M 401.33M -65.01M 67.13M

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