CIMAREX ENERGY CO XEC Cash Flow

Cimarex energy co (XEC)
CashFlow / TTM

Mar'20	Dec'19	Sep'19	Jun'19	Mar'19	Dec'18	Sep'18	Jun'18	Mar'18	Dec'17	Sep'17	Jun'17	Mar'17	Dec'16	Sep'16	Jun'16	Mar'16	Dec'15	Sep'15	Jun'15	Mar'15	Dec'14	Sep'14	Jun'14	Mar'14	Dec'13	Sep'13	Jun'13	Mar'13	Dec'12	Sep'12	Jun'12	Mar'12	Dec'11	Sep'11	Jun'11	Mar'11	Dec'10	Sep'10	Jun'10	Mar'10	Dec'09	Sep'09	Jun'09	Mar'09
Cash flows from operating activities:
Net (loss) income
-925	-124	492	600	631	791	650	593	549	494	367	265	-46	-408	-1,257	-2,010	-2,396	-2,579	-1,683	-775	-26	526	638	632	613	564	457	402	337	353	371	415	517	529	530	530	488	574	561	472	386	-311	0	0	0
Adjustments to reconcile net (loss) income to net cash provided by operating activities:
Impairment of oil and gas properties
0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Impairment of oil and gas properties
-	-	-	-	-	-	-	-	-	-	-	-	-	757	2,039	3,114	3,748	4,033	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	806	0	0	0
Depreciation, depletion, and amortization
906	882	809	717	648	590	543	518	483	446	404	383	377	392	414	509	625	731	807	840	818	775	761	701	653	615	581	558	532	513	486	455	423	390	362	336	319	304	281	262	245	265	0	0	0
Asset retirement obligation
11	8	8	8	8	7	16	16	15	15	5	6	7	7	8	9	9	9	8	6	8	10	9	9	8	7	10	12	11	13	12	12	13	11	10	7	6	7	9	11	12	12	0	0	0
Impairment of goodwill
0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Income Tax Expense (Benefit)
-51	-26	147	175	184	233	145	153	169	190	233	178	-2	-213	-730	-1,170	-1,389	-1,486	-959	-430	-1	309	372	369	358	329	269	236	198	208	219	290	350	357	367	335	277	292	269	194	189	-164	0	0	0
Stock compensation
26	26	26	26	22	22	22	23	26	26	25	24	25	24	23	22	19	19	19	17	16	15	14	14	14	14	14	19	20	21	22	18	18	18	17	15	14	12	11	10	9	9	0	0	0
(Gain) loss on derivative instruments, net
265	-76	121	28	-33	85	-100	-62	-18	21	17	43	-12	-55	0	0	0	-	-	-	-	3	-10	-30	-14	-0	0	6	2	0	3	14	26	10	-21	-26	-61	10	46	27	37	-14	0	0	0
Settlements on derivative instruments
39	-13	-5	-7	-21	-24	-19	-15	-7	-1	14	10	6	7	0	0	0	-	-	-	-	-7	-5	-11	-8	-4	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Loss on early extinguishment of debt
0	-4	-4	-4	-4	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Amortization of debt issuance costs and discounts
0	-	0	0	0	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Changes in non-current assets and liabilities
2	2	3	-0	-1	1	1	-1	0	-1	-1	-2	-3	-3	-11	-22	-24	-23	-15	-2	-2	2	152	149	148	141	-4	-3	-4	-3	-8	-4	-3	-4	-5	-11	-12	-12	29	-8	-7	-8	0	0	0
Other, net
-14	-14	-8	-7	-4	-0	-2	-2	-3	-5	-3	-2	-2	-1	-3	-3	-3	-4	-2	2	2	3	0	-5	-0	-0	-0	-0	-4	-4	-4	-3	-4	-5	4	-1	1	1	-40	-32	-27	-18	0	0	0
Changes in operating assets and liabilities:
Accounts receivable
-150	-65	-97	-108	5	-5	69	110	96	186	176	106	127	49	-33	-89	-147	-186	-179	-139	-72	35	39	91	69	64	56	106	-28	-56	-7	-41	52	48	111	75	41	83	58	36	96	-29	0	0	0
Other current assets
1	0	4	4	3	1	-5	4	13	17	21	7	-5	-20	-31	-39	-40	-37	-30	-9	-1	25	21	19	11	-14	-5	-23	-13	-4	-10	-37	-35	-32	-64	-7	-12	-34	-32	-92	-92	-49	0	0	0
Accounts payable and other current liabilities
-166	-184	-192	-97	-90	13	99	53	53	115	91	81	97	25	-10	-88	-127	-242	-246	-150	-101	45	69	34	2	-13	15	40	22	-2	-6	-61	-17	-6	-61	2	-53	-8	66	56	62	-63	0	0	0
Net cash provided by operating activities
1,402	1,343	1,377	1,510	1,417	1,550	1,498	1,296	1,230	1,096	940	912	789	625	589	572	697	725	923	1,220	1,384	1,619	1,655	1,524	1,425	1,324	1,297	1,187	1,187	1,192	1,156	1,228	1,278	1,292	1,215	1,197	1,096	1,130	1,096	1,053	891	675	0	0	0
Cash flows from investing activities:
Acquisition of Resolute Energy, net of cash acquired (Note 13)
0	284	284	284	284	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Oil and gas capital expenditures
1,183	1,249	1,415	1,627	1,575	1,566	1,482	1,301	1,244	1,233	1,116	956	835	699	693	704	784	979	1,248	1,568	2,059	2,108	2,037	1,934	1,601	1,572	1,646	1,680	1,652	1,662	1,591	1,621	1,652	1,562	1,420	1,232	1,066	959	836	669	541	535	0	0	0
Sales of oil and gas assets and other assets
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	-	-	0	0	-	-	-	0	-	-	-	0	-	84	-2	17	5	5	20	6	10	0	0	0
Sales of short-term investments
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	3	0	0	0
Other capital expenditures
82	73	87	87	102	103	89	83	56	45	29	22	20	22	36	52	61	70	71	75	89	90	94	77	52	51	56	64	74	64	69	69	82	96	82	89	68	51	49	35	31	31	0	0	0
Sales of oil and gas assets
24	28	35	559	555	580	576	37	36	11	10	18	13	21	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Sales of other assets
1	1	3	3	3	3	1	1	1	0	2	8	7	7	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net cash used by investing activities
-1,239	-1,577	-1,747	-1,436	-1,403	-1,085	-993	-1,346	-1,263	-1,265	-1,132	-953	-834	-692	-703	-712	-792	-1,008	-1,282	-1,177	-1,689	-1,740	-1,647	-1,963	-1,561	-1,531	-1,334	-1,388	-1,414	-1,415	-1,634	-1,480	-1,516	-1,429	-1,287	-1,296	-1,088	-977	-771	-573	-454	-444	0	0	0
Cash flows from financing activities:
Borrowings of long-term debt
1,538	2,619	2,239	1,710	1,182	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Repayments of long-term debt
1,538	2,990	2,610	2,081	1,553	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Call premium, financing, and underwriting fees
-	-	-	-	-	-	-	-	-	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net bank debt borrowings
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-174	-150	-142	155	174	70	142	-102	-55	0	0	0	-	-	-	-	-25	-156	-339	-345	-195	0	0	0
Proceeds from sale of common stock
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	11	10	11	11	11	6	7	10	19	18	30	28	0	0	0	-	-	-	-
Financing, underwriting, and debt redemption fees
0	-	0	0	0	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Finance lease payments
4	3	2	1	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Financing costs incurred
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	18	0	0	0
Dividends paid
86	81	77	71	64	55	45	38	30	30	30	30	30	38	45	52	59	58	57	55	55	53	52	50	48	46	44	43	41	39	37	36	34	32	30	29	27	25	23	21	20	20	0	0	0
Employee withholding taxes paid upon the net settlement of equity-classified stock awards
4	5	8	11	12	12	20	21	21	21	22	23	27	26	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from exercise of stock options
1	1	1	1	1	2	2	1	0	0	0	3	4	4	-7	4	3	8	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net cash used by financing activities
-95	-472	-469	-465	-457	-65	-64	-58	-82	-83	-84	-81	-53	-59	-87	-75	650	656	694	685	421	522	551	563	122	141	36	108	240	289	426	336	188	25	-18	-29	-16	-41	-179	-340	-377	-229	0	0	0
Net change in cash and cash equivalents
67	-705	-840	-391	-442	400	441	-108	-115	-252	-275	-122	-97	-126	-200	-215	555	373	335	728	116	401	559	124	-14	-65	-0	-92	14	67	-51	83	-49	-111	-90	-128	-8	111	145	139	59	1	0	0	0