SM Energy Cash Flow - Annual (NYSE:SM)

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$26.65 $1.55 (5.5%) SM stock closing price Aug 15, 2018 (Closing)

The financial analysis of SM requires an investor to check the cash flows for SM Energy. Financials statements like the SM Energy income statement and SM Energy balance sheet show that the company has profits and debt, while the cash flow statement provides details of cash flow movments. The cash flow statement is essetial while conducting the SM Energy cash flow analysis and can be used to measure the operating performance of SM Energy compared to various industry peers like CNX stock and SWN stock. SM Energy had an inflow of $515.39M from operating activities, $-12.28M spend due to financing activities, and $-201.53M outflow due to investing activities for 2017.

View details of SM Energy cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Net Income Cash Flow
-160.84M-757.74M-447.71M666.05M170.93M-54.24M215.41M196.83M-99.37M91.55M
Depreciation Depletion Amortization Cash-Flow573.31M800.68M928.71M773.67M828.26M734.64M529.4M349.6M316.41M323.78M
Net Increase (Decrease) in Assets Liabilities69.61M-20.75M61.72M31.73M14.82M10.48M-40.79M-5.88M15.69M-54.27M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net33.3M530.61M435.61M-14.88M324.48M231.09M56.5M-43.46M203.37M317.16M
Net Cash from (used by) Operating Activities
515.39M552.8M978.35M1.46B1.34B921.96M760.53M497.09M436.1M678.22M
Increase (Decrease) in Prop Plant And Equipment-201.53M-1.87B-1.14B-2.48B-1.19B-1.46B-1.27B-357.44M-339.43M-648.57M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments--------1M-
Other Cash Inflow (Outflow) from Investment Activities--3M-0.98M-3.25M-2.61M-3.66M-4.12M34.33M-24.21M
Net Cash from (used by) Investment Activities
-201.53M-1.87B-1.14B-2.48B-1.19B-1.46B-1.26B-361.57M-304.09M-672.78M
Issuance (Purchase) of Equity Shares1.38M935.91M-3.83M-5.74M-9.36M-15.8M7.32M6.44M3.11M-65.31M
Issuance (Repayment) of Debt Securities-2.34M456.25M176.95M755.99M150.18M444.63M636.24M-140M-112M15M
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions-11.14M-7.75M-6.77M-6.72M-6.66M-6.51M-6.38M-6.29M-6.24M-6.18M
Other Cash from (used by) Financing Activities-0.18M-57.23M-0.16M-3.47M-3.44M-0.22M-18.69M-1.23M-12.35M13.68M
Net Cash from (used by) Financing Activities
-12.28M1.33B166.18M740.04M130.71M422.09M618.49M-141.09M-127.49M-42.81M
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
301.57M9.35M-0.1M-282.12M276.32M-113.26M114.11M-5.57M4.51M-37.37M
Cash & Equivalents at Beginning of Year12.37M--282.24M5.92M119.19M5.07M10.64M6.13M43.51M
Cash & Equivalents at Year End313.94M9.37M--282.24M5.92M119.19M5.07M10.64M6.13M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The SM Energy stock price history and SM Energy stock comparison chart inevitably reflect its cash flow situation.

  • SM Energy had a Net Change in Cash and Cash Equivalents of $301.57M for the latest year 2017. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the SM Energy stock price, albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • The cash generated from the core business or operations was a positive at $515.39M for SM Energy in the latest 2017. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc., and was $-201.53M for SM in last 2017 report.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $-12.28M for SM Energy. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.

Key Financial Ratios For SM Energy Cash Flow

FCF margin
0.43