CIMAREX ENERGY CO Cashflow Statement

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated statements of cash flows

In millions of USD, except per-share amounts

	FY2020 12 months to Dec 31, 2020	FY2019 12 months to Dec 31, 2019	FY2018 12 months to Dec 31, 2018	FY2017 12 months to Dec 31, 2017	FY2016 12 months to Dec 31, 2016
Cash flows from operating activities:
Net (loss) income
Adjustments to reconcile net (loss) income to net cash provided by operating activities:
Impairment of oil and gas properties
Depreciation, depletion, and amortization
Asset retirement obligation
Impairment of goodwill
Deferred income taxes
Stock-based compensation
Loss (gain) on derivative instruments, net
Settlements on derivative instruments
Changes in non-current assets and liabilities
Other, net
Changes in operating assets and liabilities:
Accounts receivable
Other current assets
Accounts payable and other current liabilities
Net cash provided by operating activities
Cash flows from investing activities:
Oil and gas capital expenditures
Acquisition of oil and gas properties
Other capital expenditures
Sales of oil and gas assets
Sales of other assets
Net cash used by investing activities
Cash flows from financing activities:
Borrowings of long-term debt
Repayments of long-term debt
Proceeds from sale of common stock
Financing, underwriting, and debt redemption fees
Finance lease payments
Dividends paid
Repurchase of redeemable preferred stock
Employee withholding taxes paid upon the net settlement of equity-classified stock awards
Proceeds from exercise of stock options
Net cash (used) provided by financing activities
Net change in cash and cash equivalents
Net cash used by financing activities

Net change in cash and cash equivalents
Cash and cash equivalents at beginning of period
Cash and cash equivalents at end of period

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