Comstock Resources Cash Flow - Quarterly (NYSE:CRK)

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$8.62 $0.25 (2.99%) CRK stock closing price Aug 16, 2018 (Closing)

For analyzing any company like Comstock Resources from an investment perspective, its important to check the cash flow statement. The profit-loss statement shows Comstock Resources profits, the balance sheet shows Comstock Resources debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. 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. Comstock Resources has a positive cash and cash equivalents change of $97.12M.

View and download details of Comstock 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
-75.89M-41.88M-111.4M-69.1M-44.37M-22.93M-135.13M-80.2M-51.72M-56.57M
Depreciation Depletion Amortization Cash-Flow77.22M38.2M159.43M117.92M75.22M35.34M159.27M118.82M77.39M40.11M
Net Increase (Decrease) in Assets Liabilities25.14M-14.18M62.96M16.7M13.65M-12.71M-15.51M-37.32M-8.87M-17.04M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net60.54M39.42M63.61M25.24M11M3.5M-32.35M-56.01M-47.99M2.46M
Net Cash from (used by) Operating Activities
87M21.55M174.61M90.76M55.51M3.2M-23.72M-54.71M-31.2M-31.03M
Increase (Decrease) in Prop Plant And Equipment13.04M-46.45M-178.95M-130.96M-85.82M-38.4M-29.56M-39.07M-31.58M-13.31M
Acquisition Disposition of Subsidiaires-2.14M---------
Increase (Decrease) in Investments----------
Other Cash Inflow (Outflow) from Investment Activities----------
Net Cash from (used by) Investment Activities
10.9M-46.45M-178.95M-130.96M-85.82M-38.4M-29.56M-39.07M-31.58M-13.31M
Issuance (Purchase) of Equity Shares----------
Issuance (Repayment) of Debt Securities-15M-----3.39M-3.38M-3.39M-
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities-0.77M-0.36M-0.31M-0.31M-0.27M-0.27M-11.42M-10.24M-0.4M-0.32M
Net Cash from (used by) Financing Activities
-0.77M14.63M-0.31M-0.31M-0.26M-0.27M-14.8M-13.62M-3.8M-0.32M
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
97.12M-10.26M-4.64M-40.51M-30.58M-35.46M-68.1M-107.42M-66.59M-44.68M
Cash & Equivalents at Beginning of Year61.26M65.9M134M2.07M2.96M4.47M8.46M1.73M90.47M6.28M
Cash & Equivalents at Year End158.38M50.98M61.25M25.39M35.32M30.44M65.9M26.58M67.41M89.32M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Comstock Resources stock comparison chart provides an easy way to compare the stock price with peers along with details of Comstock Resources stock price history.
The statement of cash flows can be categorized into the following main sections:

  • Comstock Resources had a Net Change in Cash and Cash Equivalents of $97.12M in the latest quarter 2018 Q2. 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: 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 $87M for CRK.
  • Growth companies, typically most tech companies; spend heavily on investing activities and this figure stood at $10.9M for CRK stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • Cash flow from financing activities shows the flow of cash between Comstock Resources and its owners and creditors and was $-0.77M till 2018 Q2. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For Comstock Resources Cash Flow

FCF margin
2.03