Continental Resources Cash Flow - Quarterly (NYSE:CLR)

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$62.23 $0.48 (0.78%) CLR stock closing price Sep 21, 2018 (Closing)

The financial analysis of CLR requires an investor to check the cash flows for Continental Resources. While its important to look at the Continental Resources debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as Continental Resources revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. Continental Resources cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents. Continental Resources had cash and cash equivalents of $16.64M at the beginning of the quarter and $129.98M at quarter end for 2018 Q2. Continental Resources saw a outflow of $-1.34B from investing activities till 2018 Q2.

View and download details of Continental Resources cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q1
Net Income Cash Flow
476.41M233.94M789.44M-52.46M-63.08M--399.67M-427.34M-317.72M-198.32M
Depreciation Depletion Amortization Cash-Flow902.21M455.55M1.67B1.2B774.81M381.38M1.71B1.32B908.02M465.45M
Net Increase (Decrease) in Assets Liabilities18.3M83.07M1.41M41.8M101.73M57.77M-162.21M-27.48M-87.58M44.45M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net243.06M113.61M-382.59M158.92M103.11M30.57M-21.75M-3.56M-4.99M-32.67M
Net Cash from (used by) Operating Activities
1.64B886.19M2.08B1.35B916.57M470.2M1.13B863.88M497.72M278.9M
Increase (Decrease) in Prop Plant And Equipment-8.92M-10.01M123.09M70.73M-2.2M-0.67M621.16M328.7M107.33M-
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments----------
Other Cash Inflow (Outflow) from Investment Activities-1.33B-618.2M-1.93B-1.44B-877.11M-388.59M-1.15B-878.92M-625.12M-359.09M
Net Cash from (used by) Investment Activities
-1.34B-628.21M-1.81B-1.37B-879.32M-389.27M-532.96M-550.22M-517.79M-358.81M
Issuance (Purchase) of Equity Shares-15.61M-14.84M-11.82M-10.98M-10.62M-9.83M-8.59M-6.54M-5.73M-5.08M
Issuance (Repayment) of Debt Securities--487.78M----619.16M-1.6M--0.53M
Increase (Decrease) in Bank & Other Borrowings-189.13M-188.56M-717M31.34M-26.09M-70.54M49.85M-288M30.93M87M
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities-5.52M-0.31M-1.99M----9.86M-9.5M-0.04M-0.04M
Net Cash from (used by) Financing Activities
-210.27M-203.72M-243.03M20.36M-36.71M-80.38M-587.77M-305.64M25.16M81.34M
Effect of Exchange Rate Changes on Cash-0.02M-0.01M--------
Net Change in Cash & Cash Equivalents
86.08M54.24M27.25M-5.87M--5.18M8.03M5.09M1.46M
Cash & Equivalents at Beginning of Year16.64M11.46M24.38M28.48M35.72M53.54M7.91M14.22M5.22M8.76M
Cash & Equivalents at Year End129.98M98.14M43.9M10.76M17.19M17.18M16.64M19.49M16.56M12.92M
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 has cash of $129.98M on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the Continental Resources stock price.
  • Continental Resources increased its cash from operating activities to $1.64B till 2018 Q2. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • Cash Flow from investment activities: Continental Resources used $-1.34B 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.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $-210.27M for Continental Resources.

Key Financial Ratios For Continental Resources Cash Flow

FCF margin
0.66