Comstock Resources, Inc. (CRK)
NYSE - Nasdaq Real Time Price. Currency in USD
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Annual
Cash Flow
All numbers in thousandsBreakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Cash flows from operating activities
Net Income
-19,534
211,894
1,140,882
-241,725
-52,417
-
Deferred income taxes
-35,400
44,301
228,317
-3,565
-9,409
-
Stock based compensation
13,013
9,867
6,610
6,799
6,464
-
Change in working capital
-120,154
242,348
-23,433
-47,270
54,497
-
Accounts receivable
38,718
278,697
-242,389
-121,952
34,555
-
Other working capital
-715,350
-408,240
630,588
169,935
66,011
-
Other non-cash items
132,354
88,292
-852,460
-398,011
168,561
-
Net cash provided by operating activites
554,086
1,016,846
1,698,388
860,940
575,701
-
Cash flows from investing activities
Investments in property, plant and equipment
-1,269,436
-1,425,086
-1,067,800
-691,005
-509,690
-
Acquisitions, net
-
-
-
0
0
-693,869
Other investing activites
-
7,285
-29,883
138,254
-1,508
-
Net cash used for investing activites
-1,282,338
-1,417,801
-1,097,683
-552,751
-511,198
-
Cash flows from financing activities
Debt repayment
-785,000
-340,000
-1,263,920
-3,030,626
-907,000
-
Common stock issued
-
-
0
0
206,626
300,000
Common stock repurchased
-
-
0
0
-210,000
-533,390
Dividends Paid
-69,608
-138,985
-50,702
-17,500
-25,580
-
Other financing activites
29,761
21,957
-17,094
-37,172
-25,309
-
Net cash used privided by (used for) financing activities
737,603
362,972
-576,716
-307,798
-52,763
-
Net change in cash
9,351
-37,983
23,989
391
11,740
-
Cash at beginning of period
9,919
54,652
30,663
30,272
18,532
-
Cash at end of period
19,270
16,669
54,652
30,663
30,272
-
Free Cash Flow
Operating Cash Flow
554,086
1,016,846
1,698,388
860,940
575,701
-
Capital Expenditure
-1,269,436
-1,425,086
-1,067,800
-691,005
-509,690
-
Free Cash Flow
-715,350
-408,240
630,588
169,935
66,011
-
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