Continental Resources
(CLR)
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Fiscal Year End Date: 12/31
| 12-2017 | 09-2017 | 06-2017 | 03-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 789,447 | -52,467 | -63,088 | 469 | -399,679 |
| Depreciation Amortization | 1,670,838 | 1,199,715 | 774,810 | 381,385 | 1,709,567 |
| Income taxes - deferred | 88,056 | -25,063 | -31,834 | 6,021 | -209,836 |
| Accounts receivable | -329,811 | -154,790 | -19,347 | -22,053 | -158,383 |
| Accounts payable and accrued liabilities | 137,339 | 128,337 | 105,441 | 61,745 | -14,404 |
| Other Working Capital | 1,415 | 41,809 | 101,739 | 57,777 | -162,216 |
| Other Operating Activity | -278,178 | 210,440 | 48,851 | -15,143 | 360,870 |
| Operating Cash Flow | $2,079,106 | $1,347,981 | $916,572 | $470,201 | $1,125,919 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 123,097 | 70,737 | -2,205 | -675 | 621,166 |
| Other Investing Activity | -1,931,942 | -1,444,991 | -877,115 | -388,596 | -1,154,131 |
| Investing Cash Flow | $-1,808,845 | $-1,374,254 | $-879,320 | $-389,271 | $-532,965 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,302,000 | 985,000 | 540,000 | 256,000 | 1,691,000 |
| Debt Issued | 990,000 | N/A | N/A | N/A | N/A |
| Debt Repayment | N/A | -1,654 | N/A | N/A | -619,168 |
| Common Stock Repurchased | -11,821 | -10,985 | -10,620 | -9,837 | -8,593 |
| Other Financing Activity | -2,523,213 | -952,000 | -566,099 | -326,548 | -1,651,012 |
| Financing Cash Flow | $-243,034 | $20,361 | $-36,719 | $-80,385 | $-587,773 |
| Exchange Rate Effect | 32 | 34 | 14 | 0 | -1 |
| Beginning Cash Position | 16,643 | 16,643 | 16,643 | 16,643 | 11,463 |
| End Cash Position | 43,902 | 10,765 | 17,190 | 17,188 | 16,643 |
| Net Cash Flow | $27,259 | $-5,878 | $547 | $545 | $5,180 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,079,106 | 1,347,981 | 916,572 | 470,201 | 1,125,919 |
| Capital Expenditure | -21,256 | -13,988 | -10,184 | -6,473 | -10,383 |
| Free Cash Flow | 2,057,850 | 1,333,993 | 906,388 | 463,728 | 1,115,536 |