Continental Resources
(CLR)
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Fiscal Year End Date: 12/31
| 06-2015 | 03-2015 | 12-2014 | 09-2014 | 06-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -131,568 | -131,971 | 977,341 | 863,293 | 329,772 |
| Depreciation Amortization | 838,216 | 391,026 | 1,368,311 | 970,273 | 606,638 |
| Income taxes - deferred | -49,890 | -54,026 | 584,677 | 504,737 | 190,571 |
| Accounts receivable | 138,882 | 173,088 | -129,634 | -192,178 | -144,821 |
| Accounts payable and accrued liabilities | -106,174 | 5,185 | 85,540 | 82,297 | 44,505 |
| Other Working Capital | 8,846 | 159,065 | -126,679 | -94,535 | -78,017 |
| Other Operating Activity | 218,500 | -20,177 | 596,159 | 143,964 | 483,805 |
| Operating Cash Flow | $916,812 | $522,190 | $3,355,715 | $2,277,851 | $1,432,453 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 9,584 | -11,152 | 17,069 | 29,067 | -24,417 |
| Other Investing Activity | -1,972,887 | -1,267,252 | -4,604,468 | -3,255,327 | -2,052,870 |
| Investing Cash Flow | $-1,963,303 | $-1,278,404 | $-4,587,399 | $-3,226,260 | $-2,077,287 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,375,000 | 930,000 | 1,695,000 | 1,105,000 | 1,105,000 |
| Debt Issued | N/A | N/A | 1,681,834 | 1,681,834 | 1,681,834 |
| Debt Repayment | N/A | -515 | -317,497 | -317,497 | N/A |
| Common Stock Repurchased | -5,192 | -3,003 | -16,583 | -7,618 | -4,646 |
| Other Financing Activity | -318,142 | -142,099 | -1,815,039 | -1,389,502 | -1,388,873 |
| Financing Cash Flow | $1,051,666 | $784,383 | $1,227,715 | $1,072,217 | $1,393,315 |
| Exchange Rate Effect | -4,098 | -4,905 | -132 | 0 | 0 |
| Beginning Cash Position | 24,381 | 24,381 | 28,482 | 28,482 | 28,482 |
| End Cash Position | 25,458 | 47,645 | 24,381 | 152,290 | 776,963 |
| Net Cash Flow | $1,077 | $23,264 | $-4,101 | $123,808 | $748,481 |
| Free Cash Flow | |||||
| Operating Cash Flow | 916,812 | 522,190 | 3,355,715 | 2,277,851 | 1,432,453 |
| Capital Expenditure | -23,006 | -12,055 | -112,319 | -100,279 | -63,435 |
| Free Cash Flow | 893,806 | 510,135 | 3,243,396 | 2,177,572 | 1,369,018 |