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CRK Comstock Resources Cashflow Statement

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EnergyAdventurousLarge CapSuper Stock

Annual cashflow statement for Comstock Resources, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

2017
December 31st
2018
December 31st
2019
December 31st
2020
December 31st
2021
December 31st
Period Length:12 M12 M12 M12 M12 M
Source:10-K10-K10-K10-K10-K
Standards:
USG
USG
USG
USG
USG
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line-111-28.696.9-52.4-242
Depreciation
Deferred Taxes
Non-Cash Items1188321.3166684
Unusual Items
Other Non-Cash Items
Changes in Working Capital63-18.428.554.5-49.2
Change in Accounts Receivable
Change in Other Assets
Change in Payable / Accrued Expenses
Cash from Operating Activities175188451576859
Capital Expenditures-180-320-487-510-689
Purchase of Fixed Assets
Other Investing Cash Flow Items1.53108-684-1.51138
Acquisition of Business
Sale of Fixed Assets
Other Investing Cash Flow
Cash from Investing Activities-179-212-1,171-511-551
Financing Cash Flow Items-0.31211.2-8.84-25.3-37.2
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities-0.31-14.3715-52.8-308
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash-4.65-38.1-4.6611.70.391

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