Cimarex Energy
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Cimarex Energy generated cash of $904,167,000, which is less than the previous year. Cash used in financing activities reached the amount of -$146,869,000 last year. Net change in cash is therefore $178,423,000.
Cash Flow
| 2013 | 613.12M | -696.91M | 85.74M |
|---|---|---|---|
| 2014 | 1.61B | -1.74B | 522.43M |
| 2015 | 691.5M | -1.00B | 690.62M |
| 2016 | 599.22M | -692.41M | -33.32M |
| 2017 | 1.09B | -1.26B | -83.00M |
| 2018 | 1.55B | -1.08B | -65.24M |
| 2019 | 1.34B | -1.57B | -472.02M |
| 2020 | 904.16M | -578.87M | -146.86M |
0HYB.L Cash Flow Statement (2013 – 2020)
| 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 94.72M | 800.66M | 400.53M | 652.87M | 779.38M | 405.86M | 4.53M | 0 |
Operating activities | ||||||||
Net income | -1.96B | -124.61M | 791.85M | 494.32M | -431.04M | -2.40B | 507.20M | 243.19M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||
Depreciation and amortization | 695.95M | 882.17M | 590.47M | 446.03M | 465.93M | 778.92M | 806.02M | 237.60M |
Stock-based compensation expense | 29.89M | 26.39M | 22.89M | 26.25M | 24.52M | 19.55M | 15.00M | 17.81M |
| Deferred income tax benefit | 29.89M | 26.39M | 22.89M | 26.25M | 24.52M | 19.55M | 15.00M | 17.81M |
| Changes in operating assets and liabilities: | ||||||||
Accounts receivable, net | 116.49M | 65.12M | 5.42M | -186.15M | -49.34M | 186.69M | -35.13M | -73.66M |
Inventories | 5.13M | -739K | -1.95M | -17.93M | 20.88M | 37.95M | -25.42M | 31.97M |
Accounts payable | -161.65M | -184.56M | 13.95M | 115.02M | -1.45M | -276.73M | 45.71M | 0 |
Cash generated by operating activities | 904.16M | 1.34B | 1.55B | 1.09B | 599.22M | 691.5M | 1.61B | 613.12M |
Investing activities | ||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -650.97M | -1.32B | -1.67B | -1.27B | -721.78M | -1.04B | -2.19B | -845.03M |
Acquisitions Net | 0 | -284.44M | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -578.87M | -1.57B | -1.08B | -1.26B | -692.41M | -1.00B | -1.74B | -696.91M |
Financing activities | ||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 752.1M | 11.89M | 5.28M |
Payments for dividends | -92.97M | -81.70M | -55.24M | -30.53M | -38.02M | -58.28M | -53.84M | -128.11M |
Repurchases of common stock | -43.02M | 0 | 0 | 0 | 0 | 0 | 0 | -5.15M |
Repayments of term debt | -176.84M | 0 | 0 | 0 | 0 | 0 | -174M | -131K |
Cash used in financing activities | -146.86M | -472.02M | -65.24M | -83.00M | -33.32M | 690.62M | 522.43M | 85.74M |
Net Change In Cash | 178.42M | -705.94M | 400.13M | -252.34M | -126.50M | 373.52M | 401.33M | 66.19M |
Cash at end of period | 273.14M | 94.72M | 800.66M | 400.53M | 652.87M | 779.38M | 405.86M | 66.19M |
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