Continental Resources
(CLR)
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Fiscal Year End Date: 12/31
| 12-2017 | 12-2016 | 12-2015 | 12-2014 | 12-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 789,447 | -399,679 | -353,668 | 977,341 | 764,219 |
| Depreciation Amortization | 1,670,838 | 1,709,567 | 1,746,454 | 1,368,311 | 965,437 |
| Income taxes - deferred | 88,056 | -209,836 | -181,441 | 584,677 | 442,621 |
| Accounts receivable | -329,811 | -158,383 | 524,973 | -129,634 | -166,138 |
| Accounts payable and accrued liabilities | 137,339 | -14,404 | -201,434 | 85,540 | 107,250 |
| Other Working Capital | 1,415 | -162,216 | 228,622 | -126,679 | -10,875 |
| Other Operating Activity | -278,178 | 360,870 | 93,595 | 596,159 | 460,781 |
| Operating Cash Flow | $2,079,106 | $1,125,919 | $1,857,101 | $3,355,715 | $2,563,295 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 123,097 | 621,166 | -3,500 | 17,069 | -50,238 |
| Other Investing Activity | -1,931,942 | -1,154,131 | -3,042,747 | -4,604,468 | -3,660,773 |
| Investing Cash Flow | $-1,808,845 | $-532,965 | $-3,046,247 | $-4,587,399 | $-3,711,011 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,302,000 | 1,691,000 | 2,001,000 | 1,695,000 | 970,000 |
| Debt Issued | 990,000 | 0 | 500,000 | 1,681,834 | 1,479,375 |
| Debt Repayment | 0 | -619,168 | -2,078 | -317,497 | 0 |
| Common Stock Repurchased | -11,821 | -8,593 | -7,313 | -16,583 | -14,690 |
| Other Financing Activity | -2,523,213 | -1,651,012 | -1,304,420 | -1,815,039 | -1,294,216 |
| Financing Cash Flow | $-243,034 | $-587,773 | $1,187,189 | $1,227,715 | $1,140,469 |
| Exchange Rate Effect | 32 | -1 | -10,961 | -132 | 0 |
| Beginning Cash Position | 16,643 | 11,463 | 24,381 | 28,482 | 35,729 |
| End Cash Position | 43,902 | 16,643 | 11,463 | 24,381 | 28,482 |
| Net Cash Flow | $27,259 | $5,180 | $-12,918 | $-4,101 | $-7,247 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,079,106 | 1,125,919 | 1,857,101 | 3,355,715 | 2,563,295 |
| Capital Expenditure | -21,256 | -10,383 | -37,508 | -112,319 | -78,658 |
| Free Cash Flow | 2,057,850 | 1,115,536 | 1,819,593 | 3,243,396 | 2,484,637 |