Comstock Resources (CRK)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,047,109 | -57,111 | 41,029 | -100,060 | -33,472 |
| Depreciation Amortization | 326,467 | 382,372 | 343,208 | 349,135 | 294,509 |
| Income taxes - deferred | -155,249 | -24,677 | -56,291 | -50,472 | -14,652 |
| Accounts receivable | 30,248 | 2,221 | -12,674 | 16,166 | -9,769 |
| Accounts payable and accrued liabilities | -46,515 | 13,552 | 26,887 | -30,772 | -16,809 |
| Other Working Capital | -8,155 | 8,407 | 17,672 | -15,578 | -23,267 |
| Other Operating Activity | 930,399 | 76,220 | -98,552 | 93,810 | 78,893 |
| Operating Cash Flow | $30,086 | $400,984 | $261,279 | $262,229 | $275,433 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | 13,392 | 37,705 | 53,417 |
| PPE Investments | -161,725 | -634,787 | -422,070 | -243,098 | -651,226 |
| Other Investing Activity | 0 | 0 | 722,035 | -178,327 | -344,277 |
| Investing Cash Flow | $-161,725 | $-634,787 | $313,357 | $-383,720 | $-942,086 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 790,000 | 370,750 | 305,000 | 515,912 | 970,000 |
| Debt Repayment | -507,655 | -100,000 | -835,000 | -390,000 | -287,000 |
| Common Stock Repurchased | N/A | -8,086 | -9,232 | 0 | 0 |
| Dividend Paid | N/A | -23,829 | -17,997 | N/A | N/A |
| Other Financing Activity | -18,771 | -5,928 | -18,911 | -8,410 | -9,619 |
| Financing Cash Flow | $263,574 | $232,907 | $-576,140 | $117,502 | $673,381 |
| Beginning Cash Position | 2,071 | 2,967 | 4,471 | 8,460 | 1,732 |
| End Cash Position | 134,006 | 2,071 | 2,967 | 4,471 | 8,460 |
| Net Cash Flow | $131,935 | $-896 | $-1,504 | $-3,989 | $6,728 |
| Free Cash Flow | |||||
| Operating Cash Flow | 30,086 | 400,984 | 261,279 | 262,229 | 275,433 |
| Capital Expenditure | -264,210 | -634,787 | -422,244 | -385,034 | -651,226 |
| Free Cash Flow | -234,124 | -233,803 | -160,965 | -122,805 | -375,793 |