Cimarex Energy Cash Flow - Quarterly (NYSE:XEC)

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$86.01 $0.52 (0.6%) XEC stock closing price Aug 14, 2018 (Closing)

The cash flow statement is one of the reports a publicly traded company like Cimarex Energy needs to disclose. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For Cimarex Energy profits one has to check the income statement and for Cimarex Energy debt one has to check the balance sheet. Cimarex Energy stock analysis shows positive net income cash flow of $327.32M till 2018 Q2. This statement is important because profits alone cannot pay employees, or bills. Cash is required. The cash from operating activities for Cimarex Energy is $ 2018 Q2, which saw an increase from previous quarter.

View and download details of Cimarex 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
327.32M186.31M494.32M319.63M228.23M130.97M-431.04M-469.23M-456.42M-186.13M
Depreciation Depletion Amortization Cash-Flow276.25M132.85M446.03M315.09M203.7M95.81M465.93M361.32M251.97M128.09M
Net Increase (Decrease) in Assets Liabilities-12.41M15.85M-87.17M-72.72M-39.82M-15.3M-29.91M18.93M-14.75M5.33M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net113.18M48.05M243.38M193.8M112.69M38.02M594.25M518.31M432.9M137.76M
Net Cash from (used by) Operating Activities
704.34M383.09M1.1B755.8M504.8M249.51M599.22M429.33M213.7M85.06M
Increase (Decrease) in Prop Plant And Equipment-672.08M-312.25M-1.27B-925.14M-590.82M-315.02M-700.29M-484.39M-329.97M-172.81M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments----------
Other Cash Inflow (Outflow) from Investment Activities------7.88M---
Net Cash from (used by) Investment Activities
-671.55M-312.25M-1.27B-924.63M-590.82M-314.97M-692.41M-484.39M-329.97M-172.81M
Issuance (Purchase) of Equity Shares1.25M-----4.8M4.62M1.28M-
Issuance (Repayment) of Debt Securities---1.89M-1.89M-1.89M-----
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions-22.8M-7.6M-30.53M-22.74M-15.15M-7.57M-38.02M-30.24M-22.65M-15.1M
Other Cash from (used by) Financing Activities-0.95M-0.3M-50.98M-36.83M-30.25M-0.93M-0.1M---
Net Cash from (used by) Financing Activities
-22.5M-7.56M-83M-61.23M-47.25M-8.5M-33.32M-25.62M-21.36M-14.99M
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
10.29M63.27M-252.34M-230.06M-133.28M-73.96M-126.5M-80.68M-137.64M-102.74M
Cash & Equivalents at Beginning of Year400.53M652.87M779.38M405.86M4.53M69.53M2.4M114.12M2.54M1.21M
Cash & Equivalents at Year End410.82M463.81M400.53M422.8M519.59M578.9M652.87M698.69M641.73M676.63M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Cimarex Energy stock comparison chart provides an easy way to compare the stock price with peers along with details of Cimarex Energy stock price history.
The statement of cash flows can be categorized into the following main sections:

  • Cimarex Energy saw a negative change in Net Change in Cash and Cash Equivalents of $10.29M till 2018 Q2. 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: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a positive value of $704.34M for XEC.
  • Growth companies, typically most tech companies; spend heavily on investing activities and this figure stood at $-671.55M for XEC stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $-22.5M 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