Basic Materials: Energy

Cimarex Energy Co (XEC: NYSE)

$107.75 2.62 | 2.49%
08/28/15 - 04:05 PM ET
Company Cash Flow
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) 507.20M 564.69M 353.82M 529.93M
Operating Gains/Losses 3.88M -3.88M 16.21M 0.00
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -35.13M -64.78M 56.44M -48.63M
(Increase) Decrease in Inventories 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets -25.43M 14.23M 0.00 0.00
(Decrease) Increase In Payables 45.71M -13.29M -2.60M -6.65M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital 0.00 0.00 4.21M 32.59M
Other Non-Cash Items 8.73M -126.18M 29.53M 36.95M
Net Cash From Continuing Operations 1.62B 1.32B 1.19B 1.29B
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 1.62B 1.32B 1.19B 1.29B
Sale of Property, Plant & Equipment 458.39M 61.50M 312.62M 117.34M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -2.11B -1.57B -1.66B -1.56B
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 -90.61M -20.25M -64.99M 15.37M
Cash Provided by Financing Activities
Net Cash From Investing Activities -1.74B -1.53B -1.42B -1.43B
Issuance of Debt 750.00M 0.00 750.00M 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 11.90M 14.49M 11.43M 10.41M
Repayment of Long-Term Debt 0.00 0.00 -363.60M 55.00M
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends -53.85M -46.71M -39.58M -32.58M
Other Financing Charges, Net -185.62M 173.90M -68.82M -7.38M
Net Cash From Financing Activities 522.43M 141.68M 289.44M 25.45M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 401.33M -65.01M 67.13M -111.72M

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