Comstock Resources (CRK)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2005 | 12-2004 | 12-2003 | 12-2002 | 12-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 60,479 | 46,867 | 53,942 | 11,505 | 34,902 |
| Depreciation Amortization | 64,280 | 64,849 | 62,369 | 54,405 | 48,790 |
| Income taxes - deferred | 31,201 | 20,739 | 27,982 | 6,773 | 17,799 |
| Accounts receivable | -13,030 | 5,584 | -10,450 | -10,810 | 18,371 |
| Accounts payable and accrued liabilities | 14,079 | -8,714 | 14,404 | 11,191 | -16,204 |
| Other Working Capital | 1,665 | -4,865 | 1,830 | 5,121 | 938 |
| Other Operating Activity | 59,280 | 46,891 | 3,708 | 6,252 | 4,040 |
| Operating Cash Flow | $217,954 | $171,351 | $153,785 | $84,437 | $108,636 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -356,262 | -209,790 | -92,930 | -79,903 | -188,147 |
| Net Acquisitions | 151,645 | -48,271 | N/A | N/A | N/A |
| Other Investing Activity | -2,469 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-207,086 | $-258,061 | $-92,930 | $-79,903 | $-188,147 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 179,000 | 447,673 | 23,402 | 106,736 | 261,730 |
| Debt Repayment | -339,150 | -367,019 | -83,051 | -112,928 | -178,355 |
| Common Stock Issued | 146,843 | 9,379 | 3,028 | 1,089 | 1,989 |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -5,232 |
| Dividend Paid | N/A | N/A | -573 | -1,604 | -1,604 |
| Other Financing Activity | -175 | -5,963 | 0 | -2,267 | 0 |
| Financing Cash Flow | $-13,482 | $84,070 | $-57,194 | $-8,974 | $78,528 |
| Beginning Cash Position | 2,703 | 5,343 | 1,682 | 6,122 | 7,105 |
| End Cash Position | 89 | 2,703 | 5,343 | 1,682 | 6,122 |
| Net Cash Flow | $-2,614 | $-2,640 | $3,661 | $-4,440 | $-983 |
| Free Cash Flow | |||||
| Operating Cash Flow | 217,954 | 171,351 | 153,785 | 84,437 | 108,636 |
| Capital Expenditure | -356,262 | -209,790 | -92,930 | -83,381 | -188,192 |
| Free Cash Flow | -138,308 | -38,439 | 60,855 | 1,056 | -79,556 |