Comstock Resources, Inc. (CRK)
NYSE - NYSE Delayed price. Currency in USD
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At close: 04:00PM EDT
Pre-market:
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Annual
Cash flow
All numbers in thousandsBreakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
61,070
211,894
1,140,882
-241,725
-52,417
-
Deferred income taxes
-3,166
44,301
228,317
-3,565
-9,409
-
Stock-based compensation
11,236
9,867
6,610
6,799
6,464
-
Change in working capital
100,418
242,348
-23,433
-47,270
54,497
-
Accounts receivable
122,123
278,697
-242,389
-121,952
34,555
-
Other working capital
-603,582
-408,240
630,588
169,935
66,011
-
Other non-cash items
125,891
88,292
-852,460
-398,011
168,561
-
Net cash provided by operating activities
802,021
1,016,846
1,698,388
860,940
575,701
-
Cash flows from investing activities
Investments in property, plant and equipment
-1,405,603
-1,425,086
-1,067,800
-691,005
-509,690
-
Acquisitions, net
-
-
-
0
0
-693,869
Other investing activities
-
7,285
-29,883
138,254
-1,508
-
Net cash used for investing activities
-1,393,532
-1,417,801
-1,097,683
-552,751
-511,198
-
Cash flows from financing activities
Debt repayment
-515,000
-340,000
-1,263,920
-3,030,626
-907,000
-
Common stock issued
-
-
0
0
206,626
300,000
Common stock repurchased
-
-
0
0
-210,000
-533,390
Dividends paid
-104,297
-138,985
-50,702
-17,500
-25,580
-
Other financing activities
28,101
21,957
-17,094
-37,172
-25,309
-
Net cash used provided by (used for) financing activities
564,254
362,972
-576,716
-307,798
-52,763
-
Net change in cash
-27,257
-37,983
23,989
391
11,740
-
Cash at beginning of period
33,677
54,652
30,663
30,272
18,532
-
Cash at end of period
6,420
16,669
54,652
30,663
30,272
-
Free cash flow
Operating cash flow
802,021
1,016,846
1,698,388
860,940
575,701
-
Capital expenditure
-1,405,603
-1,425,086
-1,067,800
-691,005
-509,690
-
Free cash flow
-603,582
-408,240
630,588
169,935
66,011
-
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