SM Energy Cash Flow - Quarterly (NYSE:SM)

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$26.05 $0.37 (1.4%) SM stock closing price Jul 16, 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 $140.13M cash from operating activities in till this quarter of 2018 Q1. SM Energy has a positive cash and cash equivalents change of $329.39M.

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 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Net Income Cash Flow
317.4M-160.84M-134.58M-45.47M74.43M-757.74M-556.79M-515.89M-347.21M-447.71M
Depreciation Depletion Amortization Cash-Flow134.33M573.31M438.12M299.72M142.75M800.68M624.88M427.15M213.28M928.71M
Net Increase (Decrease) in Assets Liabilities-16.11M69.61M40.15M28.18M27.92M-20.75M-36.64M-50.34M-16.07M61.72M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-295.49M33.3M26.9M-40.31M-110.15M530.61M383.57M395.95M268.26M435.61M
Net Cash from (used by) Operating Activities
140.13M515.39M370.59M242.11M134.96M552.8M415.01M256.87M118.27M978.35M
Increase (Decrease) in Prop Plant And Equipment189.25M-201.53M66M311.36M514.82M-1.87B-312.81M-350.35M-190.2M-1.14B
Acquisition Disposition of Subsidiaires--3M----49M---
Increase (Decrease) in Investments----------
Other Cash Inflow (Outflow) from Investment Activities---3M2.48M-3M--0.9M--0.98M
Net Cash from (used by) Investment Activities
189.25M-201.53M69M314.36M517.31M-1.87B-361.81M-351.25M-189.32M-1.14B
Issuance (Purchase) of Equity Shares-1.38M1.73M1.73M-935.91M530.92M2.35M--3.83M
Issuance (Repayment) of Debt Securities--2.34M---2.34M456.25M457.07M98.59M91M176.95M
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions--11.14M-5.56M-5.56M--7.75M-3.4M-3.4M--6.77M
Other Cash from (used by) Financing Activities--0.18M-3.73M-2.5M-0.16M-57.23M-57.14M-3.16M-19.92M-0.16M
Net Cash from (used by) Financing Activities
--12.28M-7.56M-6.33M-2.5M1.33B927.45M94.38M71.08M166.18M
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
329.39M301.57M432.04M550.14M649.77M9.35M980.64M---0.1M
Cash & Equivalents at Beginning of Year12.37M--282.24M5.92M119.19M5.07M10.64M6.13M43.51M
Cash & Equivalents at Year End643.33M313.94M441.41M559.52M659.14M9.37M980.66M---
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 $643.33M 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 $140.13M till 2018 Q1 and has seen a decrease 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 positive value of $189.25M 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 $- 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