Continental Resources Cash Flow - Annual (NYSE:CLR)

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$64.04 $0.63 (0.99%) CLR stock closing price Apr 19, 2018 (Closing)

The financial analysis of CLR requires an investor to check the cash flows for Continental Resources. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For Continental Resources profits one has to check the income statement and for Continental Resources debt one has to check the balance sheet. Continental Resources had cash and cash equivalents of $16.64M at beginning of the year and $43.9M at year end for 2017. Continental Resources cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. Continental Resources had an inflow of $2.08B from operating activities, $-243.03M spend due to financing activities, and $-1.81B outflow due to investing activities for 2017.

View details of Continental Resources cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Net Income Cash Flow
789.44M-399.67M-353.66M977.34M764.21M739.38M429.07M168.25M71.33M320.95M
Depreciation Depletion Amortization Cash-Flow1.67B1.71B1.75B1.37B965.43M694.69M391.84M242.74M208.88M148.57M
Net Increase (Decrease) in Assets Liabilities1.41M-162.21M228.62M-126.67M-10.87M-13.01M-109.94M-50.66M-46.05M35.16M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-382.59M-21.75M235.69M1.14B844.51M210.99M356.94M292.83M141.68M215.22M
Net Cash from (used by) Operating Activities
2.08B1.13B1.86B3.36B2.56B1.63B1.07B653.16M375.85M719.91M
Increase (Decrease) in Prop Plant And Equipment123.09M621.16M-3.5M17.06M-50.23M-409.71M-79.13M-7.91M-2.32M-86.13M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments----------
Other Cash Inflow (Outflow) from Investment Activities-1.93B-1.15B-3.04B-4.6B-3.66B-3.49B-1.93B-1.03B-497.49M-841.47M
Net Cash from (used by) Investment Activities
-1.81B-532.96M-3.05B-4.59B-3.71B-3.9B-2B-1.04B-499.82M-927.61M
Issuance (Purchase) of Equity Shares-11.82M-8.59M-7.31M-16.58M-14.69M-11.17M654.83M-7.3M-4.05M-5.3M
Issuance (Repayment) of Debt Securities487.78M-619.16M500M1.36B1.48B2.02B-587.21M300.78M-
Increase (Decrease) in Bank & Other Borrowings-717M49.85M685.92M-112.01M-321.95M235.42M328M-196M-153.7M211.4M
Payment of Dividends & Other Cash Distributions---------0.04M-0.2M
Other Cash from (used by) Financing Activities-1.99M-9.86M8.58M-8.02M-2.26M8.24M-0.4M-3.96M-10.02M-1.71M
Net Cash from (used by) Financing Activities
-243.03M-587.77M1.19B1.23B1.14B2.25B982.42M379.94M132.95M204.17M
Effect of Exchange Rate Changes on Cash---10.96M-0.13M------
Net Change in Cash & Cash Equivalents
27.25M5.18M-12.91M-4.1M-7.24M-17.81M45.62M-6.3M8.99M-3.53M
Cash & Equivalents at Beginning of Year16.64M11.46M24.38M28.48M35.72M53.54M7.91M14.22M5.22M8.76M
Cash & Equivalents at Year End43.9M16.64M11.46M24.38M28.48M35.72M53.54M7.91M14.22M5.22M
All figures in USD. M: Millions of USD, B: Billions of USD.
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While Continental Resources stock price history provides the price history of a stock, Continental Resources stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:

  • Continental Resources had a Net Change in Cash and Cash Equivalents of $27.25M for the latest year 2017. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the Continental Resources stock price, albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • Cash Flow from operating activities: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a positive value of $2.08B for CLR.
  • Cash Flow from investment activities: Continental Resources used $-1.81B cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $-243.03M for Continental Resources. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.

Key Financial Ratios For Continental Resources Cash Flow

FCF margin
0.75