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Depreciation, depletion and
amortization
$141,532K
(-15.70%↓ Y/Y)
Net income (loss)
$112,499K
(197.49%↑ Y/Y)
(increase) decrease in
accounts receivable
-$73,494K
(-318.34%↓ Y/Y)
Borrowings on bank credit
facilities
$387,000K
(88.78%↑ Y/Y)
Deferred income taxes
$11,990K
(108.37%↑ Y/Y)
Decrease in other current
assets
-$9,199K
(-1545.62%↓ Y/Y)
Stock-based compensation
$7,444K
(67.58%↑ Y/Y)
Amortization of debt discount
and issuance costs
$3,037K
(3.16%↑ Y/Y)
Net cash provided by
operating activities
$271,965K
(55.63%↑ Y/Y)
Net cash provided by
financing activities
$122,018K
(-18.43%↓ Y/Y)
Canceled cashflow
$87,230K
Canceled cashflow
$264,982K
Net increase
(decrease) in cash and cash...
-$9,145K
(-135.07%↓ Y/Y)
Canceled cashflow
$393,983K
Prepaid drilling costs
-$10,864K
(-4138.66%↓ Y/Y)
Proceeds from sales of
assets
$1,820K
Cash settlements of
derivative financial...
$80,388K
(910.03%↑ Y/Y)
Decrease in accounts
payable and accrued...
-$2,626K
(91.57%↑ Y/Y)
(gain) loss on
derivative financial...
$2,396K
(100.73%↑ Y/Y)
Gain on sale of assets
$1,820K
Repayments of bank credit
facilities
$250,000K
(127.27%↑ Y/Y)
Distributions to
noncontrolling interest
$8,217K
(270.30%↑ Y/Y)
Income tax
withholdings on equity awards
$4,213K
(56.62%↑ Y/Y)
Debt and stock
issuance costs
$2,552K
Net cash used for
investing activities
-$403,128K
(-35.16%↓ Y/Y)
Canceled cashflow
$12,684K
Capital expenditures
and acquisitions
$415,812K
(39.54%↑ Y/Y)
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Cash Flow
COMSTOCK RESOURCES INC (CRK)
COMSTOCK RESOURCES INC (CRK)
source: myfinsight.com