Cimarex Energy Co (XEC)

NYSE
Currency in USD
87.20
0.00(0.00%)
Closed

XEC Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2011
31/12
2012
31/12
2013
31/12
2014
31/12
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa625.851,096.561,550.991,343.97904.17
Cash from Operations Growth
Net Income
Depreciation & Amortisation, Total
Amortisation of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa-13.76%+75.21%+41.44%-13.35%-32.72%
aa.aaaa.aaaa.aaaa.aaaa.aa-408.8494.33791.85-124.62-1,967.46
aa.aaaa.aaaa.aaaa.aaaa.aa392.35446.03590.47889.67703.44
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa645.59245.27151.26699.092,208.22
aa.aaaa.aaaa.aaaa.aaaa.aa-3.29-89.0717.42-120.17-40.03
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-692.41-1,265.9-1,085.62-1,577.88-578.88
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa+31.35%-82.82%+14.24%-45.34%+63.31%
aa.aaaa.aaaa.aaaa.aaaa.aa-721.79-1,278.48-1,670.04-1,607.93-650.98
aa.aaaa.aaaa.aaaa.aaaa.aa21.4911.68580.6528.9569.98
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa7.890.93.771.12.12
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-59.95-83.01-65.24-472.03-146.87
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa-126.51-252.34400.13-705.94178.42
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa779.38652.88400.53800.6794.72
aa.aaaa.aaaa.aaaa.aaaa.aa652.88400.53800.6794.72273.15
aa.aaaa.aaaa.aaaa.aaaa.aa-133.16-430.87-489.29-315.69167.81
aa.aaaa.aaaa.aaaa.aaaa.aa+70.88%-223.57%-13.56%+35.48%+153.16%
aa.aaaa.aaaa.aaaa.aaaa.aa-0.76%-1.60%-2.06%-5.09%6.75%
* In Millions of USD (except for per share items)