Comstock Resources (CRK)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 96,889 | -28,632 | -111,405 | -135,134 | -1,047,109 |
| Depreciation Amortization | 292,800 | 153,837 | 159,437 | 159,275 | 326,467 |
| Income taxes - deferred | 28,026 | 30,131 | -18,080 | 7,105 | -155,249 |
| Accounts receivable | 3,220 | -58,214 | -16,128 | -3,651 | 30,248 |
| Accounts payable and accrued liabilities | 15,485 | 51,995 | 80,013 | -12,029 | -46,515 |
| Other Working Capital | 28,528 | -18,409 | 62,964 | -15,511 | -8,155 |
| Other Operating Activity | -13,711 | 57,329 | 17,813 | -23,783 | 930,399 |
| Operating Cash Flow | $451,237 | $188,037 | $174,614 | $-23,728 | $30,086 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -486,306 | -202,503 | -178,953 | -29,569 | -161,725 |
| Net Acquisitions | -693,869 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 9,336 | -9,336 | 0 | 0 | 0 |
| Investing Cash Flow | $-1,170,839 | $-211,839 | $-178,953 | $-29,569 | $-161,725 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 927,000 | N/A | N/A | N/A | N/A |
| Debt Issued | N/A | 1,315,577 | 8,000 | N/A | 790,000 |
| Debt Repayment | -533,390 | -1,341,031 | -8,000 | -3,397 | -507,655 |
| Common Stock Issued | 300,000 | 0 | 2 | 13 | 0 |
| Dividend Paid | -17,832 | N/A | N/A | N/A | N/A |
| Other Financing Activity | 39,163 | 11,194 | -312 | -11,421 | -18,771 |
| Financing Cash Flow | $714,941 | $-14,260 | $-310 | $-14,805 | $263,574 |
| Beginning Cash Position | 23,193 | 955,442 | 65,904 | 134,006 | 2,071 |
| End Cash Position | 18,532 | 917,380 | 61,255 | 65,904 | 134,006 |
| Net Cash Flow | $-4,661 | $-38,062 | $-4,649 | $-68,102 | $131,935 |
| Free Cash Flow | |||||
| Operating Cash Flow | 451,237 | 188,037 | 174,614 | -23,728 | 30,086 |
| Capital Expenditure | -486,781 | -319,892 | -180,481 | -57,424 | -264,210 |
| Free Cash Flow | -35,544 | -131,855 | -5,867 | -81,152 | -234,124 |