Continental Resources Cash Flow - Quarterly (NYSE:CLR)

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$60.95 $1.47 (2.36%) CLR stock closing price Jul 16, 2018 (Closing)

The Continental Resources cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about Continental Resources profits and Continental Resources debt. Continental Resources saw a cash impact of $-14.84M from the buyback of CLR shares. The cash flow statement helps in the Continental Resources stock analysis by providing more information for evaluating changes in assets, liabilities and equities. The cash from operating activities for Continental Resources is $ 2018 Q1, which saw a decrease from previous quarter.

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 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Net Income Cash Flow
233.94M789.44M-52.46M-63.08M--399.67M-427.34M-317.72M-198.32M-353.66M
Depreciation Depletion Amortization Cash-Flow455.55M1.67B1.2B774.81M381.38M1.71B1.32B908.02M465.45M1.75B
Net Increase (Decrease) in Assets Liabilities83.07M1.41M41.8M101.73M57.77M-162.21M-27.48M-87.58M44.45M228.62M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net113.61M-382.59M158.92M103.11M30.57M-21.75M-3.56M-4.99M-32.67M235.69M
Net Cash from (used by) Operating Activities
886.19M2.08B1.35B916.57M470.2M1.13B863.88M497.72M278.9M1.86B
Increase (Decrease) in Prop Plant And Equipment-10.01M123.09M70.73M-2.2M-0.67M621.16M328.7M107.33M--3.5M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments----------
Other Cash Inflow (Outflow) from Investment Activities-618.2M-1.93B-1.44B-877.11M-388.59M-1.15B-878.92M-625.12M-359.09M-3.04B
Net Cash from (used by) Investment Activities
-628.21M-1.81B-1.37B-879.32M-389.27M-532.96M-550.22M-517.79M-358.81M-3.05B
Issuance (Purchase) of Equity Shares-14.84M-11.82M-10.98M-10.62M-9.83M-8.59M-6.54M-5.73M-5.08M-7.31M
Issuance (Repayment) of Debt Securities-487.78M----619.16M-1.6M--0.53M500M
Increase (Decrease) in Bank & Other Borrowings-188.56M-717M31.34M-26.09M-70.54M49.85M-288M30.93M87M685.92M
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities-0.31M-1.99M----9.86M-9.5M-0.04M-0.04M8.58M
Net Cash from (used by) Financing Activities
-203.72M-243.03M20.36M-36.71M-80.38M-587.77M-305.64M25.16M81.34M1.19B
Effect of Exchange Rate Changes on Cash-0.01M---------10.96M
Net Change in Cash & Cash Equivalents
54.24M27.25M-5.87M--5.18M8.03M5.09M1.46M-12.91M
Cash & Equivalents at Beginning of Year16.64M11.46M24.38M28.48M35.72M53.54M7.91M14.22M5.22M8.76M
Cash & Equivalents at Year End98.14M43.9M10.76M17.19M17.18M16.64M19.49M16.56M12.92M11.46M
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 $54.24M in the latest quarter 2018 Q1. 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.
  • Continental Resources increased its cash from operating activities to $886.19M till 2018 Q1. 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: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc., and was $-628.21M for CLR till last quarter 2018 Q1 report.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $-203.72M 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
0.77