CRK Stock Annual Cash Flow. Download in Excel
Comstock Resources Inc.
CRK 
NYE
Sector: Energy
Industry: Oil & Gas E&P
15.23
USD
0.23
(1.53%)
Previous close: 15.0 Open: 15.38 Bid: 15.0 Ask: 15.23
52 week range
7.07 15.84
Mkt Cap: 4,103 M Avg Vol (90 Days): 2,306,876
Last updated: Friday 22nd November 2024
Financials
CRK Cash Flow
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in other current assets | -7 M | 8 M | 169000.0 | -921000.0 | -13 M | 10 M | 7 M | -2 M | -10 M | 745000.0 |
| (Increase) Decrease in payables | 14 M | -47 M | -12 M | 80 M | 42 M | 15 M | 13 M | 75 M | 229 M | -37 M |
| (Increase) Decrease in receivables | 2 M | 30 M | -4 M | -16 M | -61 M | 3 M | 35 M | -122 M | -242 M | 279 M |
| AssetImpairmentCharge | 60 M | 801 M | 27 M | 44 M | 27000.0 | |||||
| CapitalExpenditureReported | 635 M | 264 M | 57 M | 180 M | 170 M | 487 M | 510 M | 689 M | 1,068 M | 1,425 M |
| Cash at beginning of period | 3 M | 2 M | 134 M | 66 M | 894 M | 23 M | 19 M | 30 M | 31 M | 55 M |
| Cash at end of period | 2 M | 134 M | 66 M | 66 M | 23 M | 19 M | 30 M | 31 M | 55 M | 17 M |
| Cash flow | 401 M | 30 M | -24 M | 175 M | 102 M | 451 M | 576 M | 859 M | 1,698 M | 1,017 M |
| CashFlowFromContinuingInvestingActivities | -635 M | -162 M | -30 M | -179 M | -162 M | -1,171 M | -511 M | -551 M | -1,098 M | -1,418 M |
| CashFromDiscontinuedOperatingActivities | 66 M | |||||||||
| ChangeInAccountPayable | 14 M | -47 M | -12 M | 80 M | 42 M | 15 M | 13 M | 75 M | 229 M | -37 M |
| ChangeInPayablesAndAccruedExpense | 14 M | -47 M | -12 M | 80 M | 42 M | 15 M | 13 M | 75 M | 229 M | -37 M |
| ChangeInWorkingCapital | 8 M | -8 M | -16 M | 63 M | -32 M | 29 M | 54 M | -49 M | -23 M | 242 M |
| ChangesInAccountReceivables | 2 M | 30 M | -4 M | -16 M | -61 M | 3 M | 35 M | -122 M | -242 M | 279 M |
| CommonStockDividendPaid | -24 M | -35 M | -139 M | |||||||
| CommonStockPayments | -8 M | -9 M | -25 M | -36 M | -11 M | -144000.0 | ||||
| Current deferred income taxes | -25 M | -155 M | 7 M | -18 M | 29 M | 28 M | -9 M | -4 M | 228 M | 44 M |
| Deferred income taxes | -25 M | -155 M | 7 M | -18 M | 29 M | 28 M | -9 M | -4 M | 228 M | 44 M |
| Depreciation | 378 M | 321 M | 141 M | 124 M | 54 M | 277 M | 417 M | 469 M | 489 M | 608 M |
| Depreciation unreconciled | 382 M | 326 M | 159 M | 159 M | 56 M | 293 M | 451 M | 491 M | 500 M | 616 M |
| DepreciationAndAmortization | 382 M | 326 M | 159 M | 159 M | 56 M | 293 M | 451 M | 491 M | 500 M | 616 M |
| FinancingCashFlow | 233 M | 264 M | -15 M | -310000.0 | -812 M | 715 M | -53 M | -308 M | -577 M | 363 M |
| Free cash flow | -234 M | -234 M | -81 M | 66 M | -67 M | -36 M | 66 M | 308 M | 635 M | -367 M |
| GainLossOnInvestmentSecurities | -8 M | -3 M | 5 M | -17 M | -10 M | -52 M | -10 M | 561 M | 663 M | -188 M |
| GainLossOnSaleOfPPE | 112 M | 14 M | 1 M | -155000.0 | 25000.0 | -17000.0 | 162 M | -340000.0 | -125000.0 | |
| Issuance of capital stock | 300 M | 207 M | ||||||||
| Issuance of debt | -841 M | 800 M | -750 M | -265 M | -235 M | 480 M | ||||
| IssuanceOfCapitalStock | 300 M | 207 M | ||||||||
| IssuanceOfDebt | 271 M | 325 M | -841 M | 800 M | 2 M | -253 M | -509 M | 480 M | ||
| Net cash from financing activities | 233 M | 264 M | -15 M | -310000.0 | -812 M | 715 M | -53 M | -308 M | -577 M | 363 M |
| Net cash from investing activities | -635 M | -162 M | -30 M | -179 M | -162 M | -1,171 M | -511 M | -551 M | -1,098 M | -1,418 M |
| Net cash from operating activities | 401 M | 30 M | -24 M | 66 M | 102 M | 451 M | 576 M | 859 M | 1,698 M | 1,017 M |
| Net change in cash & cash equivalents | -896000.0 | 132 M | -68 M | 66 M | -871 M | -5 M | 12 M | 391000.0 | 24 M | -38 M |
| Net income from continuing operations | -57 M | -1,047 M | -135 M | -111 M | 59 M | 150 M | 82 M | -661 M | 278 M | 292 M |
| NetCommonStockIssuance | -8 M | 291 M | 182 M | -36 M | -11 M | -144000.0 | ||||
| NetInvestmentPropertiesPurchaseAndSale | 9 M | 102 M | 28 M | 2 M | ||||||
| NetInvestmentPurchaseAndSale | 9 M | 102 M | 28 M | 2 M | ||||||
| NetIssuancePaymentsOfDebt | 271 M | 325 M | -841 M | 800 M | 2 M | -253 M | -509 M | 480 M | ||
| NetLongTermDebtIssuance | 271 M | 325 M | 450 M | 752 M | 12 M | -274 M | ||||
| NetPPEPurchaseAndSale | -635 M | -264 M | -57 M | -180 M | -170 M | -487 M | -510 M | -551 M | -1,064 M | -1,384 M |
| NetPreferredStockIssuance | 175 M | -210 M | ||||||||
| Operating (gains) losses | -8 M | 31 M | -169 M | -16 M | -11 M | -52 M | -9 M | 1,075 M | 709 M | -188 M |
| Other financing charges net | -2 M | -61 M | -15 M | -312000.0 | 30 M | -220000.0 | -692000.0 | -1 M | -6 M | 22 M |
| Other investing changes net | 9 M | |||||||||
| Other non-cash items | 100 M | 883 M | 130 M | 97 M | 994000.0 | 4 M | 6 M | 7 M | 7 M | 10 M |
| Payment of cash dividends | 24 M | 18 M | 26 M | 18 M | 51 M | 139 M | ||||
| PreferredStockDividendPaid | -18 M | -26 M | -17 M | -16 M | ||||||
| PreferredStockIssuance | 175 M | |||||||||
| PreferredStockPayments | -210 M | |||||||||
| ProceedsFromIssuanceOfWarrants | 13000.0 | 2000.0 | ||||||||
| ProceedsFromStockOptionExercised | -1 M | -2 M | -1,251 M | -533 M | ||||||
| Purchase of property plant & equipment | -635 M | -264 M | -57 M | -180 M | -170 M | -487 M | -510 M | -551 M | -1,064 M | -1,384 M |
| Purchase of short term investments | 371 M | 790 M | 8 M | 450 M | 752 M | 2,223 M | ||||
| PurchaseOfPPE | -635 M | -264 M | -57 M | -180 M | -170 M | -487 M | -510 M | -689 M | -1,068 M | -1,425 M |
| Repayment of debt | -100 M | -465 M | -8 M | -2,211 M | -274 M | |||||
| RepaymentOfDebt | -100 M | -465 M | -8 M | -1,291 M | -127 M | -907 M | -3,031 M | -1,264 M | -340 M | |
| Repurchase of capital stock | -8 M | -9 M | -25 M | -36 M | -11 M | -144000.0 | ||||
| Revenue per share | 4 M | 5 M | 18 M | 36 M | 2 M | 16 M | 34 M | 22 M | 10 M | 8 M |
| Sale of Float term investments | 102 M | 28 M | 2 M | |||||||
| SaleOfInvestment | 102 M | 28 M | 2 M | |||||||
| SaleOfPPE | 138 M | 4 M | 41 M | |||||||
| ShortTermDebtIssuance | 450 M | 927 M | 157 M | 555 M | 755 M | 820 M | ||||
| ShortTermDebtPayments | -1,291 M | -127 M | -907 M | -820 M | -990 M | -340 M | ||||
| StockBasedCompensation | 11 M | 8 M | 5 M | 6 M | 994000.0 | 4 M | 6 M | 7 M | 7 M | 10 M |
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