Basic Materials: Energy

Cimarex Energy Co (XEC: NYSE)

$97.44 2.41 | 2.54%
07/25/17 - 04:02 PM ET
Company Cash Flow
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Cash Flow From Operating Activities
Net Income (Loss) -408.80M -2.58B 526.50M 564.69M
Operating Gains/Losses 63.19M -11.25M 3.88M -3.88M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -49.34M 186.70M -35.13M -64.78M
(Increase) Decrease in Inventories 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets 20.88M 37.95M -25.43M 14.23M
(Decrease) Increase In Payables -1.45M -276.74M 45.71M -13.29M
(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 787.87M 4.08B 8.73M -126.19M
Net Cash From Continuing Operations 599.23M 691.50M 1.62B 1.32B
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 599.23M 691.50M 1.62B 1.32B
Sale of Property, Plant & Equipment 21.49M 39.85M 449.98M 61.50M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -699.56M -979.04M -2.11B -1.57B
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 -14.34M -69.41M -82.20M -20.25M
Cash Provided by Financing Activities
Net Cash From Investing Activities -692.41M -1.01B -1.74B -1.53B
Issuance of Debt 0.00 0.00 750.00M 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 4.80M 773.54M 11.90M 14.49M
Repayment of Long-Term Debt 0.00 0.00 0.00 0.00
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends -38.02M -58.28M -53.85M -46.71M
Other Financing Charges, Net -101.00K -24.63M -185.62M 173.90M
Net Cash From Financing Activities -33.32M 690.62M 522.43M 141.68M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -126.51M 373.52M 401.33M -65.01M

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