XEC - Cimarex Energy Co.

NYSE - NYSE Delayed Price. Currency in USD

Cash Flow

Annual
All numbers in thousands
Period Ending12/31/201812/31/201712/31/201612/31/2015
Net Income791,851494,329-408,803-2,579,604
Operating Activities, Cash Flows Provided By or Used In
Depreciation597,791453,565392,348731,460
Adjustments To Net Income143,937237,737645,5932,591,726
Changes In Accounts Receivables5,421-186,157-49,340186,699
Changes In Liabilities13,951115,02125,171-242,507
Changes In Inventories----
Changes In Other Operating Activities-1,957-17,93120,88037,954
Total Cash Flow From Operating Activities1,550,9941,096,564625,849725,728
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditure-1,670,042-1,278,478-721,786-1,049,636
Investments----
Other Cash flows from Investing Activities3,7729017,8891,178
Total Cash Flows From Investing Activities-1,085,618-1,265,897-692,410-1,008,605
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid-55,243-30,532-38,024-58,281
Sale Purchase of Stock----
Net Borrowings--1,890-1,890-1,890
Other Cash Flows from Financing Activities-100-29,312-101-24,633
Total Cash Flows From Financing Activities-65,244-83,009-59,945656,397
Effect Of Exchange Rate Changes----
Change In Cash and Cash Equivalents400,132-252,342-126,506373,520