Continental Resources
(CLR)
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Fiscal Year End Date: 12/31
| 06-2020 | 03-2020 | 12-2019 | 09-2019 | 06-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -428,915 | -186,784 | 774,473 | 580,365 | 422,943 |
| Depreciation Amortization | 828,728 | 536,786 | 2,019,704 | 1,465,856 | 983,183 |
| Income taxes - deferred | -122,155 | -50,012 | 212,689 | 177,386 | 127,639 |
| Accounts receivable | 710,434 | 344,845 | -33,619 | -42,269 | -15,144 |
| Accounts payable and accrued liabilities | -169,762 | 70,084 | -36,359 | 56,624 | 38,176 |
| Other Working Capital | 134,398 | 128,817 | -59,493 | -27,702 | -73,855 |
| Other Operating Activity | -309,158 | -179,918 | 238,293 | 101,616 | 21,962 |
| Operating Cash Flow | $643,570 | $663,818 | $3,115,688 | $2,311,876 | $1,504,904 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -34,513 | -33,548 | 11,193 | 14,667 | -29,723 |
| Other Investing Activity | -984,430 | -673,191 | -2,783,149 | -2,268,594 | -1,528,022 |
| Investing Cash Flow | $-1,018,943 | $-706,739 | $-2,771,956 | $-2,253,927 | $-1,557,745 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,395,000 | 1,130,000 | 1,216,000 | 776,000 | 245,000 |
| Debt Issued | 26,000 | N/A | N/A | N/A | N/A |
| Debt Repayment | -74,032 | -23,130 | -506,519 | -504,167 | 0 |
| Common Stock Repurchased | -133,607 | -133,360 | -212,182 | -193,538 | -90,845 |
| Dividend Paid | -18,460 | -18,460 | -18,380 | N/A | N/A |
| Other Financing Activity | -852,272 | -433,958 | -1,066,027 | -383,753 | -177,611 |
| Financing Cash Flow | $342,629 | $521,092 | $-587,108 | $-305,458 | $-23,456 |
| Exchange Rate Effect | N/A | N/A | 27 | 20 | 30 |
| Beginning Cash Position | 39,400 | 39,400 | 282,749 | 282,749 | 282,749 |
| End Cash Position | 6,656 | 517,571 | 39,400 | 35,260 | 206,482 |
| Net Cash Flow | $-32,744 | $478,171 | $-243,349 | $-247,489 | $-76,267 |
| Free Cash Flow | |||||
| Operating Cash Flow | 643,570 | 663,818 | 3,115,688 | 2,311,876 | 1,504,904 |
| Capital Expenditure | -36,550 | -34,181 | -77,541 | -72,199 | -30,375 |
| Free Cash Flow | 607,020 | 629,637 | 3,038,147 | 2,239,677 | 1,474,529 |