Basic Materials: Energy

Cimarex Energy Co (XEC: NYSE)

$147.96 n/a | n/a%
07/25/14 - 04:01 PM ET
Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) 564.69M 353.82M 529.93M 574.78M
Operating Gains/Losses -3.88M 16.21M 0.00 0.00
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -64.78M 56.44M -48.63M -83.39M
(Increase) Decrease in Inventories 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets 14.23M 0.00 0.00 34.25M
(Decrease) Increase In Payables -13.29M -2.60M -6.65M -8.56M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital 0.00 4.21M 32.59M 0.00
Other Non-Cash Items -126.18M 29.53M 36.95M 16.52M
Net Cash From Continuing Operations 1.32B 1.19B 1.29B 1.13B
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 1.32B 1.19B 1.29B 1.13B
Sale of Property, Plant & Equipment 61.50M 312.62M 117.34M 34.08M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -1.57B -1.66B -1.56B -959.75M
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 -20.25M -64.99M 15.37M -51.88M
Cash Provided by Financing Activities
Net Cash From Investing Activities -1.53B -1.42B -1.43B -977.56M
Issuance of Debt 0.00 750.00M 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 14.49M 11.43M 10.41M 28.76M
Repayment of Long-Term Debt 0.00 -363.60M 55.00M -44.55M
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends -46.71M -39.58M -32.58M -25.50M
Other Financing Charges, Net 173.90M -68.82M -7.38M 0.00
Net Cash From Financing Activities 141.68M 289.44M 25.45M -41.29M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -65.01M 67.13M -111.72M 111.58M

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