Comstock Resources
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Comstock Resources generated cash of $1,016,846,000, which is less than the previous year. Cash used in financing activities reached the amount of $362,972,000 last year. Net change in cash is therefore -$37,983,000.
Cash Flow
| 2014 | 400.98M | -634.78M | 232.90M |
|---|---|---|---|
| 2015 | 30.08M | -161.72M | 263.57M |
| 2016 | -23.72M | -29.56M | -14.80M |
| 2017 | 174.61M | -178.95M | -310K |
| 2018 | 188.03M | -211.83M | -14.26M |
| 2019 | 451.23M | -1.17B | 714.94M |
| 2020 | 575.70M | -511.19M | -52.76M |
| 2021 | 859.00M | -550.81M | -307.79M |
| 2022 | 1.69B | -1.09B | -576.71M |
| 2023 | 1.01B | -1.41B | 362.97M |
CRK Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 54.65M | 30.66M | 30.27M | 18.53M | 23.19M | 61.25M | 65.90M | 134.00M | 2.07M | 2.96M |
Operating activities | ||||||||||
Net income | 211.56M | 1.14B | -241.72M | -52.41M | 96.88M | -28.63M | -111.40M | -135.13M | -1.04B | -57.11M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 607.90M | 489.45M | 1.12B | 363.47M | 247.99M | 121.97M | 161.25M | 79.22M | 1.15B | 431.19M |
Stock-based compensation expense | 9.86M | 6.61M | 6.79M | 6.46M | 4.02M | 0 | 5.92M | 4.66M | 8.14M | 10.69M |
| Deferred income tax benefit | 9.86M | 6.61M | 6.79M | 6.46M | 4.02M | 0 | 5.92M | 4.66M | 8.14M | 10.69M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 278.69M | -242.38M | -121.95M | 34.55M | 3.22M | -58.21M | -16.12M | -3.65M | 30.24M | 2.22M |
Inventories | 0 | 0 | -74.78M | -12.92M | -15.48M | -147.31M | 0 | 0 | 0 | 0 |
Accounts payable | -37.09M | 229.25M | 74.78M | 12.92M | 15.48M | 51.99M | 80.01M | -12.02M | -46.51M | 0 |
Cash generated by operating activities | 1.01B | 1.69B | 859.00M | 575.70M | 451.23M | 188.03M | 174.61M | -23.72M | 30.08M | 400.98M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -1.42B | -1.06B | -689.21M | -509.69M | -486.78M | -319.89M | -180.48M | -57.42M | -264.21M | -634.78M |
Acquisitions Net | 0 | 4.18M | 138.39M | 287K | -693.86M | 117.38M | 1.52M | 27.85M | 102.48M | 0 |
Cash generated by investing activities | -1.41B | -1.09B | -550.81M | -511.19M | -1.17B | -211.83M | -178.95M | -29.56M | -161.72M | -634.78M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 6.25M | 1.41M | 206.62M | 300M | 40.73M | 2K | 13K | 0 | 370.75M |
Payments for dividends | -138.98M | -50.70M | -17.5M | -25.58M | -17.83M | 0 | 0 | 0 | 0 | -23.82M |
Repurchases of common stock | -1.89M | -6.25M | -1.41M | -692K | 0 | -5.06M | -312K | -313K | 0 | -8.08M |
Repayments of term debt | 480M | -519.75M | -3.03B | -1.5M | 800M | -49.93M | 0 | -3.39M | 282.34M | -100M |
Cash used in financing activities | 362.97M | -576.71M | -307.79M | -52.76M | 714.94M | -14.26M | -310K | -14.80M | 263.57M | 232.90M |
Net Change In Cash | -37.98M | 23.98M | 391K | 11.74M | -4.66M | -38.06M | -4.64M | -68.10M | 131.93M | -896K |
Cash at end of period | 16.66M | 54.65M | 30.66M | 30.27M | 18.53M | 23.19M | 61.25M | 65.90M | 134.00M | 2.07M |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source |