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Comstock Resources, Inc. (CRK)

NYSE - NYSE Delayed price. Currency in USD
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18.90-0.34 (-1.77%)
At close: 01:00PM EST
18.80 -0.10 (-0.53%)
After hours: 04:20PM EST
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
981,464
-241,725
-52,417
96,889
Deferred income taxes
229,766
-3,565
-9,409
28,026
Stock-based compensation
6,426
6,799
6,464
4,020
Change in working capital
-92,223
-49,205
54,497
28,528
Accounts receivable
-384,173
-121,952
34,555
3,220
Other working capital
495,449
169,795
66,011
-35,544
Other non-cash items
-940,832
-398,011
168,561
68,958
Net cash provided by operating activities
1,444,935
859,005
575,701
451,237
Cash flows from investing activities
Investments in property, plant and equipment
-949,486
-689,210
-509,690
-486,781
Acquisitions, net
-
0
0
-693,869
Other investing activities
138,226
138,394
-1,795
9,336
Net cash used for investing activities
-811,260
-550,816
-511,198
-1,170,839
Cash flows from financing activities
Debt repayment
-1,583,920
-3,030,626
-907,000
-660,390
Common stock issued
-
0
206,626
300,000
Common stock repurchased
-
0
-210,000
-
Dividends paid
-17,500
-17,500
-25,580
-17,832
Other financing activities
-6,448
-37,172
-25,309
-8,837
Net cash used provided by (used for) financing activities
-622,868
-307,798
-52,763
714,941
Net change in cash
10,807
391
11,740
-4,661
Cash at beginning of period
27,841
30,272
18,532
23,193
Cash at end of period
38,648
30,663
30,272
18,532
Free cash flow
Operating cash flow
1,444,935
859,005
575,701
451,237
Capital expenditure
-949,486
-689,210
-509,690
-486,781
Free cash flow
495,449
169,795
66,011
-35,544