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Comstock Resources, Inc. (CRK)

NYSE - Nasdaq Real-time price. Currency in USD
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10.78+0.42 (+4.05%)
At close: 04:00PM EDT
10.76 -0.02 (-0.19%)
After hours: 06:11PM EDT
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
964,212
1,140,882
-241,725
-52,417
96,889
Deferred income taxes
183,258
228,317
-3,565
-9,409
28,026
Stock-based compensation
7,885
6,610
6,799
6,464
4,020
Change in working capital
351,988
-23,433
-49,205
54,497
28,528
Accounts receivable
277,739
-242,389
-121,952
34,555
3,220
Other working capital
1,177,983
1,698,388
859,005
575,701
451,237
Other non-cash items
-159,713
10,255
21,703
213,090
45,776
Net cash provided by operating activities
1,730,329
1,698,388
859,005
575,701
451,237
Cash flows from investing activities
Investments in property, plant and equipment
-1,296,204
-1,067,800
-689,210
-509,690
-486,781
Acquisitions, net
-
-
0
0
-693,869
Other investing activities
13,296
-29,883
138,394
-1,795
9,336
Net cash used for investing activities
-1,282,908
-1,097,683
-550,816
-511,198
-1,170,839
Cash flows from financing activities
Debt repayment
-650,000
-1,263,920
-3,030,626
-907,000
-660,390
Common stock issued
-
0
0
206,626
300,000
Common stock repurchased
-
0
0
-210,000
-
Dividends paid
-111,401
-50,702
-17,500
-25,580
-17,832
Other financing activities
-17,772
-17,094
-37,172
-25,309
-8,837
Net cash used provided by (used for) financing activities
-459,173
-576,716
-307,798
-52,763
714,941
Net change in cash
-22,353
23,989
391
11,740
-4,661
Cash at beginning of period
32,272
30,663
30,272
18,532
23,193
Cash at end of period
9,919
54,652
30,663
30,272
18,532
Free cash flow
Operating cash flow
1,730,329
1,698,388
859,005
575,701
451,237
Capital expenditure
-1,296,204
-1,067,800
-689,210
-509,690
-486,781
Free cash flow
1,177,983
1,698,388
859,005
575,701
451,237