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

Cimarex Energy Co. (NYSE:XEC): Cash Flow
2011 1.29B -1.42B 25.45M
2012 1.19B -1.41B 289.44M
2013 1.32B -1.53B 141.68M
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

XEC Cash Flow Statement (2011 – 2020)

2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Cash at beginning of period
94.72M800.66M400.53M652.87M779.38M405.86M4.53M69.53M2.40M114.12M
Operating activities
Net income
-1.96B-124.61M791.85M494.32M-431.04M-2.40B507.20M564.68M353.82M529.93M
Adjustments to reconcile net income to cash generated by operating activities:
Depreciation and amortization
695.95M882.17M590.47M446.03M465.93M778.92M806.02M615.87M513.91M390.46M
Stock-based compensation expense
29.89M26.39M22.89M26.25M24.52M19.55M15.00M14.27M21.91M18.94M
Deferred income tax benefit 29.89M26.39M22.89M26.25M24.52M19.55M15.00M14.27M21.91M18.94M
Changes in operating assets and liabilities:
Accounts receivable, net
116.49M65.12M5.42M-186.15M-49.34M186.69M-35.13M-64.78M56.43M0
Inventories
5.13M-739K-1.95M-17.93M20.88M37.95M-25.42M14.23M4.20M0
Accounts payable
-161.65M-184.56M13.95M115.02M-1.45M-276.73M45.71M-13.29M-2.59M0
Cash generated by operating activities
904.16M1.34B1.55B1.09B599.22M691.5M1.61B1.32B1.19B1.29B
Investing activities
Purchases Of Investments
0000000000
Investments In Property Plant And Equipment
-650.97M-1.32B-1.67B-1.27B-721.78M-1.04B-2.19B-1.62B0-1.56B
Acquisitions Net
0-284.44M00000000
Cash generated by investing activities
-578.87M-1.57B-1.08B-1.26B-692.41M-1.00B-1.74B-1.53B-1.41B-1.42B
Financing activities
Common Stock Issued
00000752.1M11.89M14.49M11.43M10.41M
Payments for dividends
-92.97M-81.70M-55.24M-30.53M-38.02M-58.28M-53.84M-46.71M-39.57M-32.58M
Repurchases of common stock
-43.02M000000000
Repayments of term debt
-176.84M00000-174M0-418.59M0
Cash used in financing activities
-146.86M-472.02M-65.24M-83.00M-33.32M690.62M522.43M141.68M289.44M25.45M
Net Change In Cash
178.42M-705.94M400.13M-252.34M-126.50M373.52M401.33M-65.00M67.13M-111.72M
Cash at end of period
273.14M94.72M800.66M400.53M652.87M779.38M405.86M4.53M69.53M2.40M
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