Continental Resources
(CLR)
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Fiscal Year End Date: 12/31
| 03-2019 | 12-2018 | 09-2018 | 06-2018 | 03-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 186,493 | 989,700 | 790,580 | 476,410 | 233,946 |
| Depreciation Amortization | 496,561 | 1,859,118 | 1,370,676 | 902,217 | 455,559 |
| Income taxes - deferred | 51,990 | 314,878 | 252,012 | 146,768 | 71,536 |
| Accounts receivable | -78,027 | 94,765 | -139,219 | -79,043 | 38,268 |
| Accounts payable and accrued liabilities | 24,341 | 9,274 | 32,708 | 103,710 | 48,307 |
| Other Working Capital | -68,576 | 125,708 | -54,405 | 18,300 | 83,071 |
| Other Operating Activity | 108,726 | 62,565 | 248,389 | 71,631 | -44,496 |
| Operating Cash Flow | $721,508 | $3,456,008 | $2,500,741 | $1,639,993 | $886,191 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -20,301 | -19,292 | -10,473 | -8,922 | -10,011 |
| Other Investing Activity | -732,770 | -2,840,880 | -2,093,010 | -1,334,681 | -618,200 |
| Investing Cash Flow | $-753,071 | $-2,860,172 | $-2,103,483 | $-1,343,603 | $-628,211 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 100,000 | 2,024,000 | 1,706,000 | 803,000 | 370,000 |
| Debt Repayment | 0 | -408,986 | -406,700 | -1,134 | -566 |
| Common Stock Repurchased | -20,622 | -16,891 | -16,303 | -15,619 | -14,846 |
| Other Financing Activity | -66,208 | -1,955,057 | -1,711,250 | -996,524 | -558,312 |
| Financing Cash Flow | $13,170 | $-356,934 | $-428,253 | $-210,277 | $-203,724 |
| Exchange Rate Effect | 15 | -55 | -11 | -26 | -13 |
| Beginning Cash Position | 282,749 | 43,902 | 43,902 | 43,902 | 43,902 |
| End Cash Position | 264,371 | 282,749 | 12,896 | 129,989 | 98,145 |
| Net Cash Flow | $-18,378 | $238,847 | $-31,006 | $86,087 | $54,243 |
| Free Cash Flow | |||||
| Operating Cash Flow | 721,508 | 3,456,008 | 2,500,741 | 1,639,993 | 886,191 |
| Capital Expenditure | -20,800 | -73,750 | -41,200 | -36,302 | -10,068 |
| Free Cash Flow | 700,708 | 3,382,258 | 2,459,541 | 1,603,691 | 876,123 |