Comstock Resources Inc. | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
41,029.00
58,301.00
1,047,109.00
135,134.00
111,405.00
28,632
Depreciation, Depletion & Amortization
337,134.00
378,275.00
321,323.00
141,487.00
123,557.00
121,976
Other Funds
3,696.00
3,404.00
2,570.00
313.00
312.00
82,971
Funds from Operations
251,322.00
392,577.00
38,241.00
8,217.00
111,650.00
206,446
Changes in Working Capital
9,957.00
8,407.00
8,155.00
15,511.00
62,964.00
18,409
Net Operating Cash Flow
261,279.00
400,984.00
30,086.00
23,728.00
174,614.00
188,037
Capital Expenditures
422,244.00
634,787.00
264,210.00
57,424.00
180,481.00
Sale of Fixed Assets & Businesses
174.00
-
102,485.00
27,855.00
1,528.00
Purchase/Sale of Investments
13,392.00
-
-
-
-
Net Investing Cash Flow
313,357.00
634,787.00
161,725.00
29,569.00
178,953.00
Cash Dividends Paid - Total
17,997.00
23,829.00
-
-
-
Issuance/Reduction of Debt, Net
545,215.00
268,226.00
266,144.00
14,505.00
-
Net Financing Cash Flow
576,140.00
232,907.00
263,574.00
14,805.00
310.00
Net Change in Cash
1,504.00
896.00
131,935.00
68,102.00
4,649.00
Free Cash Flow
160,965.00
233,803.00
234,124.00
81,152.00
5,867.00
Deferred Taxes & Investment Tax Credit
56,291.00
24,677.00
155,249.00
7,105.00
18,080.00
30,131
Other Sources
823,072.00
-
-
-
-
Change in Capital Stock
9,232.00
8,086.00
-
13.00
2.00
Other Uses
101,037.00
-
-
-
-
About Comstock Resources
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