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    Cimarex Energy Co. (XEC)

    -NYQ
    105.77 Down 0.03(0.03%) 4:00PM EDT
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingMar 31, 2015Dec 31, 2014Sep 30, 2014Jun 30, 2014
    Net Income (414,941) 75,792   144,315   148,640  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation216,778  217,742  219,359  194,989  
    Adjustments To Net Income385,108  48,926  76,074  99,483  
    Changes In Accounts Receivables72,397  27,958  18,611  (46,173)
    Changes In Liabilities(156,063)(23,705)50,770  27,216  
    Changes In Inventories -   -   -   -  
    Changes In Other Operating Activities9,894  682  (6,928)(2,410)
    Total Cash Flow From Operating Activities 113,173   347,395   502,201   421,745  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(389,954)(491,148)(517,773)(750,046)
    Investments -   -   -   -  
    Other Cash flows from Investing Activities1,180  (1,494)458,514  1,270  
    Total Cash Flows From Investing Activities (388,774) (492,642) (59,259) (748,776)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(13,947)(13,917)(13,910)(13,879)
    Sale Purchase of Stock4,618  1,369  6,468  1,153  
    Net Borrowings -   -  (398)463,782  
    Other Cash Flows from Financing Activities -   -   -   -  
    Total Cash Flows From Financing Activities (9,329) (12,548) (7,840) 451,056  
    Effect Of Exchange Rate Changes -   -   -   -  
    Change In Cash and Cash Equivalents (284,930) (157,795) 435,102   124,025  

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    Currency in USD.