Continental Resources
(CLR)
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Fiscal Year End Date: 12/31
| 09-2016 | 06-2016 | 03-2016 | 12-2015 | 09-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -427,348 | -317,727 | -198,326 | -353,668 | -213,992 |
| Depreciation Amortization | 1,322,280 | 908,021 | 465,451 | 1,746,454 | 1,286,158 |
| Income taxes - deferred | -259,256 | -193,990 | -121,352 | -181,441 | -98,645 |
| Accounts receivable | -2,634 | -34,939 | 66,839 | 524,973 | 351,309 |
| Accounts payable and accrued liabilities | -43,131 | -53,859 | -31,531 | -201,434 | -178,000 |
| Other Working Capital | -27,484 | -87,582 | 44,454 | 228,622 | 124,343 |
| Other Operating Activity | 301,461 | 277,797 | 53,367 | 93,595 | 144,319 |
| Operating Cash Flow | $863,888 | $497,721 | $278,902 | $1,857,101 | $1,415,492 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 328,707 | 107,332 | 279 | -3,500 | 668 |
| Other Investing Activity | -878,928 | -625,126 | -359,090 | -3,042,747 | -2,598,367 |
| Investing Cash Flow | $-550,221 | $-517,794 | $-358,811 | $-3,046,247 | $-2,597,699 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 915,000 | 638,000 | 288,000 | 2,001,000 | 1,780,000 |
| Debt Issued | N/A | N/A | N/A | 500,000 | N/A |
| Debt Repayment | N/A | N/A | N/A | -2,078 | -1,552 |
| Common Stock Repurchased | -6,540 | -5,735 | -5,088 | -7,313 | -5,818 |
| Other Financing Activity | -1,214,101 | -607,104 | -201,570 | -1,304,420 | -588,933 |
| Financing Cash Flow | $-305,641 | $25,161 | $81,342 | $1,187,189 | $1,183,697 |
| Exchange Rate Effect | 7 | 9 | 31 | -10,961 | -8,916 |
| Beginning Cash Position | 11,463 | 11,463 | 11,463 | 24,381 | 24,381 |
| End Cash Position | 19,496 | 16,560 | 12,927 | 11,463 | 16,955 |
| Net Cash Flow | $8,033 | $5,097 | $1,464 | $-12,918 | $-7,426 |
| Free Cash Flow | |||||
| Operating Cash Flow | 863,888 | 497,721 | 278,902 | 1,857,101 | 1,415,492 |
| Capital Expenditure | -5,598 | -4,867 | -1,927 | -37,508 | -32,548 |
| Free Cash Flow | 858,290 | 492,854 | 276,975 | 1,819,593 | 1,382,944 |