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Contributions from
noncontrolling interest
$600,126K
(1718.56%↑ Y/Y)
Depreciation, depletion and
amortization
$167,432K
(5.72%↑ Y/Y)
Cash settlements of
derivative financial...
-$43,333K
(-911.04%↓ Y/Y)
Borrowings on bank credit
facilities
$325,000K
(150.00%↑ Y/Y)
Net income
$15,000K
(-88.53%↓ Y/Y)
Stock-based compensation
$8,359K
(51.18%↑ Y/Y)
Increase in accounts
payable and accrued...
$5,390K
(-93.06%↓ Y/Y)
Amortization of debt discount
and issuance costs
$3,163K
(6.32%↑ Y/Y)
Net cash provided by
financing activities
$268,037K
(2074.64%↑ Y/Y)
Net cash provided by
operating activities
$170,205K
(-51.03%↓ Y/Y)
Canceled cashflow
$659,641K
Canceled cashflow
$72,472K
Net increase in cash
and cash...
$30,223K
(530.77%↑ Y/Y)
Canceled cashflow
$408,019K
Redemption of
noncontrolling interest
$445,000K
Repayments of bank credit
facilities
$177,000K
(7.27%↑ Y/Y)
Noncontrolling interest
transaction costs
$18,472K
Distributions to
noncontrolling interest
$16,372K
(398.99%↑ Y/Y)
Debt issuance costs
$1,496K
Income tax
withholdings on equity awards
$1,301K
(-84.24%↓ Y/Y)
Proceeds from sales of
assets
$16,580K
Prepaid drilling costs
-$7,327K
(-120.10%↓ Y/Y)
(gain) loss on
derivative financial...
$44,365K
(-81.19%↓ Y/Y)
(increase) decrease in
other current assets
$12,148K
(147.97%↑ Y/Y)
Decrease in accounts
receivable
$11,542K
(133.00%↑ Y/Y)
Deferred income taxes
-$2,837K
(-101.98%↓ Y/Y)
Gain on sale of assets
$1,580K
Net cash used for
investing activities
-$408,019K
(-19.65%↓ Y/Y)
Canceled cashflow
$23,907K
Capital expenditures
and acquisitions
$431,926K
(25.44%↑ Y/Y)
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Cash Flow
COMSTOCK RESOURCES INC (CRK)
COMSTOCK RESOURCES INC (CRK)
source: myfinsight.com