Cimarex energy co (XEC)
CashFlow / Yearly
Dec'19Dec'18Dec'17Dec'16Dec'15Dec'14Dec'13Dec'12Dec'11Dec'10Dec'09Dec'08Dec'07
Cash flows from operating activities:
Net (loss) income

-124,619

791,851

494,329

-408,803

-2,579,604

526,498

564,689

353,823

529,932

574,782

-311,943

-915,245

345,262

Adjustments to reconcile net (loss) income to net cash provided by operating activities:
Impairment of oil and gas properties

618,700

0

0

757,670

4,033,295

-

-

-

-

-

806,039

2,259,687

2,138

Depreciation, depletion, and amortization

882,173

590,473

446,031

392,348

731,460

775,577

615,874

513,916

390,461

304,222

265,699

547,404

461,791

Asset retirement obligation

8,586

7,142

15,624

7,828

9,121

10,082

7,989

13,019

11,451

7,322

12,313

8,796

8,937

Deferred Income Tax Expense (Benefit)

-26,902

233,280

190,479

-213,286

-1,486,439

309,443

329,700

208,216

357,622

292,612

-164,760

-602,593

166,813

Stock compensation

26,398

22,895

26,256

24,523

19,559

15,001

14,279

21,919

18,949

12,353

9,254

10,090

10,772

(Gain) loss on derivative instruments, net

-76,850

85,959

21,210

-55,749

11,246

3,762

-209

245

10,322

10,598

-14,453

-

-

Settlements on derivative instruments

-13,131

-24,429

-1,633

7,437

0

-7,641

-4,088

-

-6,711

-

-

-

-

Loss on early extinguishment of debt

-4,250

0

-28,187

0

0

-

-

-16,214

-

3,776

-

-

-

Gain on liquidation of equity investees

-

-

-

-

-

-

-

-

-

-

-

39

3,015

Changes in non-current assets and liabilities

2,797

1,779

-1,891

-3,867

-23,230

2,440

141,215

-3,125

-4,418

-12,772

-8,948

-119,562

47

Other, net

-14,639

-105

-5,677

-1,805

-4,206

3,828

-751

-4,728

-5,739

1,558

-18,478

15,557

509

Changes in operating assets and liabilities:
Accounts receivable

-65,128

-5,421

186,157

49,340

-186,699

35,133

64,780

-56,435

48,632

83,386

-29,881

-56,245

7,777

Other current assets

739

1,957

17,931

-20,880

-37,954

25,428

-14,234

-4,209

-32,593

-34,250

-49,894

155,222

33,917

Accounts payable and other current liabilities

-184,563

13,951

115,021

25,171

-242,507

45,714

-13,294

-2,595

-6,647

-8,563

-63,079

23,246

43,214

Net cash provided by operating activities

1,343,966

1,550,994

1,096,564

625,849

725,728

1,619,365

1,324,348

1,192,764

1,292,275

1,130,432

675,177

1,367,488

994,680

Cash flows from investing activities:
Acquisition of Resolute Energy, net of cash acquired (Note 13)

284,441

0

0

-

-

-

-

-

-

-

-

-

-

Oil and gas capital expenditures

1,249,797

1,566,583

1,233,126

699,558

979,044

2,108,250

1,572,288

1,662,707

1,562,159

959,751

535,308

1,594,775

1,021,456

Sales of oil and gas assets and other assets

-

-

-

-

-

-

-

-

-

5,840

10,327

39,096

177,195

Distributions received from equity investees

-

-

-

-

-

-

-

-

-

-

-

39

3,015

Purchases of short-term investments

-

-

-

-

-

-

-

-

-

-

-

-

16,000

Sales of short-term investments

-

-

-

-

-

-

-

-

-

-

3,328

10,679

1,424

Other capital expenditures

73,693

103,459

45,352

22,228

70,592

90,611

51,913

64,987

96,642

51,882

31,849

51,757

19,574

Sales of oil and gas assets

28,945

580,652

11,680

21,487

39,853

449,981

61,503

311,562

117,344

28,235

109,408

-

-

Sales of other assets

1,104

3,772

901

7,889

1,178

8,413

31,661

1,060

112,011

-

-

-

-

Net cash used by investing activities

-1,577,882

-1,085,618

-1,265,897

-692,410

-1,008,605

-1,740,467

-1,531,037

-1,415,072

-1,429,446

-977,558

-444,094

-1,596,718

-875,396

Cash flows from financing activities:
Borrowings of long-term debt

2,619,310

0

748,110

0

0

-

-

-

-

-

-

-

-

Repayments of long-term debt

2,990,000

0

750,000

0

0

-

-

-

-

-

-

-

-

Net bank debt borrowings

-

-

-

-

-

-174,000

174,000

-55,000

55,000

-25,000

-195,000

220,000

-95,000

Proceeds from other long-term debt

-

-

-

-

-

750,000

-

750,000

-

-

-

-

350,000

Proceeds from sale of common stock

-

-

-

-

752,100

-

-

11,433

10,411

28,758

3,421

13,141

9,886

Financing, underwriting, and debt redemption fees

11,798

100

29,312

101

24,633

11,616

100

-

-

-

-

-

-

Finance lease payments

3,869

0

0

-

-

-

-

-

-

-

-

-

-

Other long-term debt payments

-

-

-

-

-

-

-

363,595

-

19,450

-

105,550

204,360

Financing costs incurred

-

-

-

-

-

-

-

13,821

7,379

101

18,001

158

6,113

Treasury stock acquired and retired

-

-

-

-

-

-

-

-

-

-

-

-

42,266

Dividends paid

81,709

55,243

30,532

38,024

58,281

53,849

46,712

39,577

32,581

25,499

20,172

20,040

13,429

Employee withholding taxes paid upon the net settlement of equity-classified stock awards

5,229

12,142

21,669

26,624

21,240

-

-

-

-

-

-

-

-

Proceeds from exercise of stock options

1,267

2,241

394

4,804

8,451

11,898

14,494

-

-

-

-

-

-

Net cash used by financing activities

-472,028

-65,244

-83,009

-59,945

656,397

522,433

141,682

289,440

25,451

-41,292

-229,752

107,393

-1,282

Net change in cash and cash equivalents

-705,944

400,132

-252,342

-126,506

373,520

401,331

-65,007

67,132

-111,720

111,582

1,331

-121,837

118,002