Continental Resources
(CLR)
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Fiscal Year End Date: 12/31
| 03-2014 | 12-2013 | 09-2013 | 06-2013 | 03-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 226,234 | 764,219 | 631,395 | 463,897 | 140,627 |
| Depreciation Amortization | 281,115 | 965,437 | 694,729 | 448,639 | 215,464 |
| Income taxes - deferred | 131,315 | 442,621 | 360,599 | 266,618 | 82,590 |
| Accounts receivable | -53,857 | -166,138 | -178,171 | -100,542 | -78,118 |
| Accounts payable and accrued liabilities | 13,854 | 107,250 | 151,266 | 21,678 | 5,068 |
| Other Working Capital | -33,911 | -10,875 | 49,296 | -45,955 | -111,429 |
| Other Operating Activity | 125,912 | 460,781 | 269,339 | 102,610 | 203,909 |
| Operating Cash Flow | $690,662 | $2,563,295 | $1,978,453 | $1,156,945 | $458,111 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -25,798 | -50,238 | -31,940 | -26,962 | -15,630 |
| Other Investing Activity | -993,682 | -3,660,773 | -2,767,448 | -1,823,215 | -857,523 |
| Investing Cash Flow | $-1,019,480 | $-3,711,011 | $-2,799,388 | $-1,850,177 | $-873,153 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 525,000 | 970,000 | 470,000 | 440,000 | 440,000 |
| Debt Issued | N/A | 1,479,375 | 1,477,918 | 1,479,375 | N/A |
| Debt Repayment | -499 | N/A | N/A | N/A | N/A |
| Common Stock Repurchased | -2,630 | -14,690 | -3,942 | -3,259 | -1,488 |
| Other Financing Activity | -170,000 | -1,294,216 | -1,067,263 | -1,038,200 | -653 |
| Financing Cash Flow | $351,871 | $1,140,469 | $876,713 | $877,916 | $437,859 |
| Beginning Cash Position | 28,482 | 35,729 | 35,729 | 35,729 | 35,729 |
| End Cash Position | 51,535 | 28,482 | 91,507 | 220,413 | 58,546 |
| Net Cash Flow | $23,053 | $-7,247 | $55,778 | $184,684 | $22,817 |
| Free Cash Flow | |||||
| Operating Cash Flow | 690,662 | 2,563,295 | 1,978,453 | 1,156,945 | 458,111 |
| Capital Expenditure | -61,231 | -78,658 | -54,346 | -27,856 | -15,981 |
| Free Cash Flow | 629,431 | 2,484,637 | 1,924,107 | 1,129,089 | 442,130 |