Comstock Resources (CRK)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2000 | 12-1999 | 12-1998 | 12-1997 | 12-1996 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 41,200 | -2,816 | -17,160 | 22,156 | 25,932 |
| Depreciation Amortization | 44,472 | 45,171 | 51,000 | 26,235 | 18,642 |
| Income taxes - deferred | 22,061 | -1,517 | N/A | N/A | N/A |
| Accounts receivable | -15,596 | -5,754 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 10,440 | 935 | N/A | N/A | N/A |
| Other Working Capital | -6,741 | -4,271 | -9,430 | 21,669 | 1,387 |
| Other Operating Activity | 9,237 | 6,768 | 16,310 | 14,217 | -42 |
| Operating Cash Flow | $105,073 | $38,516 | $40,720 | $84,277 | $45,919 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -83,878 | -35,203 | -67,380 | -249,764 | -102,946 |
| Other Investing Activity | 0 | 0 | 0 | 0 | 3,036 |
| Investing Cash Flow | $-83,878 | $-35,203 | $-67,380 | $-249,764 | $-99,910 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 18,408 | 159,599 | N/A | N/A | N/A |
| Debt Repayment | -38,438 | -184,351 | N/A | N/A | N/A |
| Common Stock Issued | 763 | 296 | N/A | N/A | N/A |
| Dividend Paid | -2,471 | N/A | 0 | -410 | 0 |
| Other Financing Activity | 0 | 23,615 | 17,330 | 164,239 | 68,236 |
| Financing Cash Flow | $-21,738 | $-841 | $17,330 | $163,829 | $68,236 |
| Beginning Cash Position | 7,648 | 5,176 | 14,500 | 16,162 | 1,917 |
| End Cash Position | 7,105 | 7,648 | 5,170 | 14,504 | 16,162 |
| Net Cash Flow | $-543 | $2,472 | $-9,320 | $-1,658 | $14,245 |
| Free Cash Flow | |||||
| Operating Cash Flow | 105,073 | 38,516 | 40,720 | 84,277 | 45,919 |
| Capital Expenditure | -83,911 | -35,981 | N/A | N/A | N/A |
| Free Cash Flow | 21,162 | 2,535 | 40,720 | 84,277 | 45,919 |