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Depreciation, depletion and
amortization
$641,163K
(-19.39%↓ Y/Y)
Net income (loss)
$420,203K
(292.09%↑ Y/Y)
Borrowings on bank credit
facility
$750,000K
(16.28%↑ Y/Y)
Deferred income taxes
$91,982K
(173.63%↑ Y/Y)
Increase (decrease) in
accounts payable and...
$81,308K
(191.82%↑ Y/Y)
Impairment of natural gas
and oil properties
$29,071K
Stock-based compensation
$21,222K
(39.06%↑ Y/Y)
Cash settlements of
derivative financial...
-$20,135K
(90.31%↑ Y/Y)
(increase) decrease in
other current assets
-$17,518K
(-176.52%↓ Y/Y)
Amortization of debt
discount, premium and...
$11,976K
(4.36%↑ Y/Y)
Contributions from
noncontrolling interest
$215,500K
(256.20%↑ Y/Y)
Net cash provided by
operating activities
$899,607K
(45.02%↑ Y/Y)
Net cash provided by
financing activities
$32,934K
(-92.75%↓ Y/Y)
Canceled cashflow
$434,971K
Canceled cashflow
$932,566K
Net increase
(decrease) in cash and cash...
$17,131K
(273.57%↑ Y/Y)
Canceled cashflow
$915,410K
Gain on sale of assets
$291,938K
(33264.34%↑ Y/Y)
Gain on derivative
financial instruments
$82,537K
(709.50%↑ Y/Y)
(increase) decrease in
accounts receivable
$60,496K
(206.91%↑ Y/Y)
Proceeds from sales of
assets
$428,868K
(35226.85%↑ Y/Y)
Prepaid drilling costs
-$5,002K
(58.27%↑ Y/Y)
Repayments on bank credit
facility
$905,000K
(27.46%↑ Y/Y)
Distributions to
noncontrolling interest
$16,520K
(352.23%↑ Y/Y)
Income tax
withholdings on equity awards
$11,010K
(226.42%↑ Y/Y)
Debt and stock
issuance costs
$36K
(-99.47%↓ Y/Y)
Net cash used for
investing activities
-$915,410K
(15.57%↑ Y/Y)
Canceled cashflow
$433,870K
Capital expenditures
$1,349,280K
(22.94%↑ Y/Y)
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source: myfinsight.com
COMSTOCK RESOURCES INC (CRK)
COMSTOCK RESOURCES INC (CRK)