SM Energy Cash Flow - Quarterly (NYSE:SM)

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$28.2 $0.75 (2.73%) SM stock closing price Aug 14, 2018 (Closing)

The cash flow statement is one of the reports a publicly traded company like SM Energy needs to disclose. While its important to look at the SM Energy debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as SM Energy revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the SM Energy stock analysis. SM Energy generated $311.52M cash from operating activities in till this quarter of 2018 Q2. SM Energy has a positive cash and cash equivalents change of $301.96M.

View and download details of SM Energy cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q1
Net Income Cash Flow
334.6M317.4M-160.84M-134.58M-45.47M74.43M-757.74M-556.79M-515.89M-347.21M
Depreciation Depletion Amortization Cash-Flow289.99M134.33M573.31M438.12M299.72M142.75M800.68M624.88M427.15M213.28M
Net Increase (Decrease) in Assets Liabilities-21.72M-16.11M69.61M40.15M28.18M27.92M-20.75M-36.64M-50.34M-16.07M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-291.35M-295.49M33.3M26.9M-40.31M-110.15M530.61M383.57M395.95M268.26M
Net Cash from (used by) Operating Activities
311.52M140.13M515.39M370.59M242.11M134.96M552.8M415.01M256.87M118.27M
Increase (Decrease) in Prop Plant And Equipment-5.72M189.25M-201.53M66M311.36M514.82M-1.87B-312.81M-350.35M-190.2M
Acquisition Disposition of Subsidiaires---3M----49M--
Increase (Decrease) in Investments----------
Other Cash Inflow (Outflow) from Investment Activities----3M2.48M-3M--0.9M-
Net Cash from (used by) Investment Activities
-5.72M189.25M-201.53M69M314.36M517.31M-1.87B-361.81M-351.25M-189.32M
Issuance (Purchase) of Equity Shares1.88M-1.38M1.73M1.73M-935.91M530.92M2.35M-
Issuance (Repayment) of Debt Securities---2.34M---2.34M456.25M457.07M98.59M91M
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions-5.58M--11.14M-5.56M-5.56M--7.75M-3.4M-3.4M-
Other Cash from (used by) Financing Activities-0.13M--0.18M-3.73M-2.5M-0.16M-57.23M-57.14M-3.16M-19.92M
Net Cash from (used by) Financing Activities
-3.84M--12.28M-7.56M-6.33M-2.5M1.33B927.45M94.38M71.08M
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
301.96M329.39M301.57M432.04M550.14M649.77M9.35M980.64M--
Cash & Equivalents at Beginning of Year313.94M12.37M--282.24M5.92M119.19M5.07M10.64M6.13M
Cash & Equivalents at Year End615.91M643.33M313.94M441.41M559.52M659.14M9.37M980.66M--
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 has cash of $615.91M on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the SM Energy stock price.
  • Cash Flow from operating activities: SM Energy reported a positive operating cash flow of $311.52M till 2018 Q2 and has seen an increase from the previous quarter. Operating cash flow comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash from investing stood at a negative value of $-5.72M for SM stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $-3.84M 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