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Cimarex Energy Company (XEC)

Stock Price: $26.06 USD -0.21 (-0.80%)
Updated Sep 18, 2020 4:00 PM EDT - Market closed
After-hours: $26.10 +0.04 (0.15%) Sep 18, 7:59 PM

Cash Flow Statement (Annual)

Numbers in millions USD. Fiscal year is January-December.
Year201920182017201620152014201320122011201020092008200720062005200420032002200120001999
Net Income-125792494-409-2,580526565354530575-312-91534534632815494.6339.8235.2557.3923.56
Depreciation & Amortization88259044639273177661651439030426654746239625812488.7749.2349.7041.7031.94
Share-Based Compensation26.4022.9026.2624.5219.5615.0014.2821.9218.9512.359.2510.0910.778.244.961.961.910.13---
Other Operating Activities-586-169-156-642-2,574-317-144-325-372-251-721-1,735-188-136-118-78.01-21.70-15.41-77.41-10.90-7.81
Operating Cash Flow1,3441,5511,0976267261,6191,3241,1931,2921,1306751,36799587870535620510416211063.31
Capital Expenditures-1,295-1,089-1,267-700-1,010-1,749-1,563-1,416-1,541-983-458-1,607-844-1,044-492-281-151-66.15-101-72.66-50.89
Acquisitions-284-------------33.41--2.14---
Change in Investments----------3.3310.72-11.5659.820.30------
Other Investing Activities1.103.770.907.891.188.4131.661.061125.8410.330.00-19.57-25.75-39.48-12.30-8.15-7.680.000.000.00
Investing Cash Flow-1,578-1,086-1,266-692-1,009-1,740-1,531-1,415-1,429-978-444-1,597-875-1,010-497-293-160-71.69-101-72.66-50.89
Dividends Paid-81.71-55.24-30.53-38.02-58.28-53.85-46.71-39.58-32.58-25.50-20.17-20.04-13.43-13.36-------
Share Issuance / Repurchase1.272.240.394.8076111.9014.4911.4310.4128.763.4213.14-32.38-6.7113.6412.574.620.40---
Debt Issued / Paid-386-0.10-31.20--57617433155.00-44.45-19511450.6495.00-274--32.00-4.00---
Other Financing Activities-5.23-12.14-21.67-26.73-45.87-11.62-0.10-13.82-7.38-0.10-18.00-0.16-6.11-0.15-1.520.000.00-14.02-61.43-37.08-12.66
Financing Cash Flow-472-65.24-83.01-59.9565652214228925.45-41.29-230107-1.2874.78-26112.57-27.38-17.61-61.43-37.08-12.66
Net Cash Flow-706400-252-127374401-65.0167.13-1121121.33-122118-56.60-54.1075.3318.0915.16-0.460.26-0.25
Free Cash Flow49.42462-170-74.45-284-130-238-223-249147217-240150-16521375.0553.6238.3160.9837.3312.42
Free Cash Flow Growth-89.29%---------32.38%----183.89%39.97%39.96%-37.17%63.32%200.64%-
Free Cash Flow Margin2.1%19.7%-8.9%-5.9%-19.6%-5.3%-11.9%-13.8%-14.2%9.1%21.5%-12.2%10.5%-13.1%19.0%15.8%16.5%18.3%19.2%15.8%8.5%
Free Cash Flow Per Share0.494.83-1.79-0.78-3.00-1.48-2.75-2.58-2.911.742.60-2.951.84-2.023.291.811.291.272.291.400.47