Continental Resources
(CLR)
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Fiscal Year End Date: 12/31
| 09-2021 | 06-2021 | 03-2021 | 12-2020 | 09-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 920,270 | 549,749 | 260,275 | -605,561 | -510,498 |
| Depreciation Amortization | 1,445,129 | 980,340 | 508,327 | 1,882,458 | 1,286,889 |
| Income taxes - deferred | 291,116 | 175,475 | 80,528 | -166,971 | -136,127 |
| Accounts receivable | -444,748 | -329,849 | -156,860 | 332,128 | 435,862 |
| Accounts payable and accrued liabilities | 96,785 | 64,812 | 98,521 | -133,977 | -150,645 |
| Other Working Capital | -153,224 | -110,942 | 146,044 | 1,878 | 17,273 |
| Other Operating Activity | 573,325 | 383,533 | 103,425 | 112,349 | -7,987 |
| Operating Cash Flow | $2,728,653 | $1,713,118 | $1,040,260 | $1,422,304 | $934,767 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -217,827 | -185,371 | -169,326 | -103,209 | -42,419 |
| Other Investing Activity | -905,974 | -585,843 | -258,758 | -1,408,149 | -1,139,447 |
| Investing Cash Flow | $-1,123,801 | $-771,214 | $-428,084 | $-1,511,358 | $-1,181,866 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,063,000 | 995,000 | 685,000 | 2,052,000 | 1,657,000 |
| Debt Issued | N/A | N/A | N/A | 1,511,000 | 26,000 |
| Debt Repayment | -630,782 | -630,782 | -400,000 | -1,368,423 | -74,032 |
| Common Stock Repurchased | -75,440 | -9,446 | -8,936 | -134,253 | -133,978 |
| Dividend Paid | -94,054 | -39,899 | -111 | -18,460 | -18,460 |
| Other Financing Activity | -1,221,397 | -1,154,209 | -839,542 | -1,944,740 | -1,227,594 |
| Financing Cash Flow | $-958,673 | $-839,336 | $-563,589 | $97,124 | $228,936 |
| Beginning Cash Position | 47,470 | 47,470 | 47,470 | 39,400 | 39,400 |
| End Cash Position | 693,649 | 150,038 | 96,057 | 47,470 | 21,237 |
| Net Cash Flow | $646,179 | $102,568 | $48,587 | $8,070 | $-18,163 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,728,653 | 1,713,118 | 1,040,260 | 1,422,304 | 934,767 |
| Capital Expenditure | -222,389 | -185,693 | -169,424 | -105,988 | -44,624 |
| Free Cash Flow | 2,506,264 | 1,527,425 | 870,836 | 1,316,316 | 890,143 |