Comstock Resources Cash Flow - Annual (NYSE:CRK)

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$8.38 $0.32 (3.68%) CRK stock closing price Aug 20, 2018 (Closing)

For analyzing any company like Comstock Resources from an investment perspective, its important to check the cash flow statement. While its important to look at the Comstock 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 Comstock 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. Comstock Resources saw a cash impact of $- from the buyback of CRK shares. The cash flow statement helps in the Comstock Resources stock analysis by providing more information for evaluating changes in assets, liabilities and equities. CRK decrease in investments stood at a value of $-178.95M for the latest year 2017.

View details of Comstock 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
-111.4M-135.13M-1.05B-57.11M41.02M-100.06M-33.47M-19.58M-36.47M251.96M
Depreciation Depletion Amortization Cash-Flow159.43M159.27M326.46M382.37M343.2M370.56M295.07M216.24M214.4M182.98M
Net Increase (Decrease) in Assets Liabilities62.96M-15.51M-8.15M8.4M17.67M-0.79M-13.26M93.4M-47.05M21.1M
Cash From (used in) Discontinued Operations-----155.46M-----193.74M
Other Adjustments Net63.61M-32.35M758.88M67.31M14.83M-7.47M36.56M21.59M45.38M188.22M
Net Cash from (used by) Operating Activities
174.61M-23.72M30.08M400.98M261.27M262.22M284.9M311.66M176.25M450.53M
Increase (Decrease) in Prop Plant And Equipment-178.95M-29.56M-161.72M-634.78M-422.07M-421.42M-1.01B-470.97M-348.77M-289.19M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments----13.39M37.7M53.41M30.49M--
Other Cash Inflow (Outflow) from Investment Activities----722.03M-----
Net Cash from (used by) Investment Activities
-178.95M-29.56M-161.72M-634.78M313.35M-383.72M-952.08M-440.47M-348.77M-289.19M
Issuance (Purchase) of Equity Shares----8.08M-9.23M--1.42M2.08M8.32M
Issuance (Repayment) of Debt Securities--3.39M282.34M270.75M-530M125.91M683M42M260.71M-470M
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions----23.82M-17.99M-----
Other Cash from (used by) Financing Activities-0.31M-11.42M-18.77M-5.92M-18.91M-8.41M-9.09M-3.35M-6.08M8.78M
Net Cash from (used by) Financing Activities
-0.31M-14.8M263.57M232.9M-576.14M117.5M673.91M40.07M256.71M-452.88M
Effect of Exchange Rate Changes on Cash---------292.26M
Net Change in Cash & Cash Equivalents
-4.64M-68.1M131.93M-0.89M-1.5M-3.98M6.72M-88.74M84.19M-
Cash & Equivalents at Beginning of Year65.9M134M2.07M2.96M4.47M8.46M1.73M90.47M6.28M5.56M
Cash & Equivalents at Year End61.25M65.9M134M2.07M2.96M4.47M8.46M1.73M90.47M6.28M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The Comstock Resources stock price history and Comstock Resources stock comparison chart inevitably reflect its cash flow situation.

  • Comstock Resources had a Net Change in Cash and Cash Equivalents of $-4.64M 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 Comstock 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: This is the cash that the company receives from ongoing operations. Comstock Resources gained $174.61M cash from operations. It is important to check this to see where the company is getting its money from.
  • 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 $-178.95M for CRK in last 2017 report.
  • Cash flow from financing activities shows the flow of cash between Comstock Resources and its owners and creditors and was $-0.31M for 2017. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For Comstock Resources Cash Flow

FCF margin
2.03