Cimarex Energy Cash Flow - Annual (NYSE:XEC)

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$83.45 $0.23 (0.28%) XEC stock closing price Aug 16, 2018 (Closing)

The Cimarex Energy cash flow statement is one of the three reports that the company generates every quarter. Financials statements like the Cimarex Energy income statement and Cimarex Energy balance sheet show that the company has profits and debt, while the cash flow statement provides details of cash flow movments. Cimarex Energy cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents. Cimarex Energy had cash and cash equivalents of $652.87M at the beginning of the year and $400.53M at year end for 2017. The cash from operating activities for Cimarex Energy is $ 2017, which saw an increase from previous year.

View details of Cimarex Energy cash flows for latest & last 10 financial years
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow446.03M465.93M778.92M806.02M615.87M513.91M390.46M304.22M265.69M547.4M
Net Increase (Decrease) in Assets Liabilities-87.17M-29.91M-28.85M-14.84M-205.05M61.17M-18.26M-44.92M25.64M60.59M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net243.38M594.25M2.35B320.98M348.84M263.85M390.15M296.35M695.77M1.66B
Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-1.27B-700.29M-1.01B-1.75B-1.56B-1.42B-1.54B-977.55M-415.57M-1.56B
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments--------3.32M10.71M
Other Cash Inflow (Outflow) from Investment Activities-7.88M1.17M8.41M31.66M1.06M112.01M--31.84M-51.75M
Net Cash from (used by) Investment Activities
Issuance (Purchase) of Equity Shares-4.8M773.53M11.89M14.49M11.43M10.41M28.75M3.42M13.14M
Issuance (Repayment) of Debt Securities-1.89M--750M-386.4M--19.45M--105.55M
Increase (Decrease) in Bank & Other Borrowings----174M174M-55M55M-25M-195M220M
Payment of Dividends & Other Cash Distributions-30.53M-38.02M-58.28M-53.84M-46.71M-39.57M-32.58M-25.49M-20.17M-20.04M
Other Cash from (used by) Financing Activities-50.98M-0.1M-24.63M-11.61M-0.1M-13.82M-7.37M-0.1M-18M-0.15M
Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year652.87M779.38M405.86M4.53M69.53M2.4M114.12M2.54M1.21M123.05M
Cash & Equivalents at Year End400.53M652.87M779.38M405.86M4.53M69.53M2.4M114.12M2.54M1.21M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Cimarex Energy stock price history provides insight into historical stock price fluctuations, and Cimarex Energy stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:

  • Cimarex Energy saw a negative change in Net Change in Cash and Cash Equivalents of $-252.34M in 2017. Apart from the Cimarex Energy stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Cimarex Energy gained $1.1B cash from operations. It is important to check this to see where the company is getting its money from.
  • 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 $-1.27B for XEC in last 2017 report.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $-83M for Cimarex 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 Cimarex Energy Cash Flow