Comstock resources inc (CRK)
CashFlow / TTM
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Mar'11Dec'10Sep'10Jun'10Mar'10
CASH FLOWS FROM OPERATING ACTIVITIES:
Net income

125,342

96,889

92,072

99,104

0

0

0

-

-

-111,405

0

0

-101,488

-

-368,744

-885,264

-1,025,184

-1,047,109

-816,837

-273,744

-136,778

-57,111

-36,338

-58,469

69,338

41,029

376

-6,039

-128,579

-100,060

-63,043

-31,285

-34,501

-33,472

-12,947

-18,956

-24,524

-19,586

0

0

0

Adjustments to reconcile net income to net cash provided by operating activities:
Income from discontinued operations

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

147,752

147,452

161,215

434

3,019

0

0

0

-

-

-

-

-

-

-

-

Loss (gain) on sale of assets

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

5,844

5,793

5,164

25,421

50,892

53,797

59,101

47,269

35,061

0

0

0

-

-

-

-

Deferred income taxes

-

-

-

-

-

-

0

-

-

-

0

0

0

-

0

0

-109,112

-

-172,282

-141,366

-67,042

-24,677

-18,012

-30,149

-43,372

-56,291

-76,029

-71,275

-62,967

-50,472

-32,480

-20,708

-14,851

-14,652

1,845

-1,953

-4,113

-4,617

0

0

0

Deferred and non-current income taxes

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Exploration

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Gain on sale of oil and gas properties

-

-25

32

130

0

0

0

-

-

-

-

-

-

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Impairment of oil and gas properties

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-

-

0

0

-

-

-

-

-

-

-

-

25,368

0

0

0

-

-

-

-

-

-

-

-

Exploratory lease impairments

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Dry hole costs, exploratory lease impairments and other exploration costs

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

-

-

-

-

32,984

73,518

71,893

62,428

61,300

2,685

1,680

1,680

9,819

0

0

0

-

-

-

-

Impairments

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

Depreciation, depletion and amortization

349,361

276,526

200,808

138,381

0

0

0

-

-

123,557

0

0

132,556

-

171,826

213,726

268,270

321,323

356,792

377,324

381,290

378,275

364,551

350,336

341,041

337,134

345,309

351,083

351,514

343,858

332,766

318,748

307,762

290,776

262,738

232,016

214,725

213,809

0

0

0

Loss (gain) on derivative financial instruments

121,291

51,735

44,425

17,552

0

0

0

-

-

16,753

0

0

1,848

-

0

0

0

-

-

-

-

8,175

-830

-20,258

-6,887

-8,388

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Cash settlements of derivative financial instruments

-92,712

-52,684

-27,612

-1,756

0

0

0

-

-

-9,405

0

0

-1,627

-

0

0

0

-

-

-

-

-9,145

5,050

8,242

1,324

-2,293

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Gain on extinguishment of debt

-

-

-

-

-

-

-

-

-

-

-

-

-

-

213,271

163,785

114,856

78,741

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Unrealized loss (gain) from derivatives

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-

-

-

-

-

-

-

-

Amortization of debt discount, premium and issuance costs

21,899

16,274

10,788

5,601

0

0

0

-

-

35,880

0

0

21,942

-

7,605

5,113

5,364

5,144

4,909

4,478

3,995

4,097

4,412

5,039

5,650

6,074

6,390

6,392

5,920

5,277

4,071

3,433

3,212

3,733

3,953

3,613

3,299

2,436

0

0

0

Interest paid in-kind

-

-

-

-

-

-

-

-

-

38,073

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Stock-based compensation

4,802

4,020

3,024

2,265

0

0

0

-

-

5,923

0

0

4,595

-

5,659

6,660

7,587

8,149

8,916

9,682

10,326

10,697

11,066

11,342

11,830

12,785

13,100

13,308

13,411

13,728

14,263

14,880

15,405

15,032

15,405

15,847

16,306

17,377

0

0

0

Taxes related to equity award vesting

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Excess income taxes from stock-based compensation

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-2,036

-2,046

-2,038

-1,701

-1,681

-1,670

-1,530

-612

-624

-652

-486

1,491

0

0

0

Decrease in accounts receivable

-46,734

-3,220

-32,240

40,314

0

0

0

-

-

16,128

0

0

9,986

-

-5,072

-13,454

-19,454

-30,248

-47,755

-48,751

-40,317

-2,221

-16,315

19,786

16,630

12,674

45,506

24,007

7,963

-16,166

-7,615

-14,742

-600

9,769

17,486

9,609

4,945

4,432

0

0

0

Decrease (increase) in other current assets

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Decrease (increase) in other current assets

-

-

-

-

-

-

0

-

-

-

0

0

-422

-

-838

-858

-497

-8,112

-1,487

-1,030

-773

7,366

-1,455

-3,641

-3,229

-3,459

-1,184

-939

1,267

972

677

-8,876

-4,537

-3,311

-917

9,820

-1,137

-48,070

0

0

0

Decrease in accounts payable and accrued expenses

-32,393

15,485

23,075

56,643

0

0

0

-

-

80,013

0

0

-1,610

-

-33,398

-18,009

-83,856

-46,515

-80,922

-53,017

9,164

13,552

-4,092

41,415

12,191

26,887

37,043

-1,818

-44,119

-30,772

-10,592

-30,256

30,783

-16,809

32,254

23,707

37,000

49,769

0

0

0

Net cash provided by operating activities

-

-

-

-

-

-

-

-

-

-

-

-

10,518

-

-48,108

-25,356

-61,181

30,086

95,477

219,927

365,471

400,984

384,685

358,562

290,913

268,994

238,816

218,060

176,970

219,721

0

0

0

-

-

-

-

-

-

-

-

Net cash used for discontinued operations

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-7,715

3,277

10,283

49,431

42,508

0

0

0

-

-

-

-

-

-

-

-

Net cash provided by operating activities

526,641

451,237

381,499

275,328

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

261,279

242,093

228,343

226,401

262,229

283,582

299,429

357,686

275,433

279,975

230,340

237,853

311,662

0

0

0

CASH FLOWS FROM INVESTING ACTIVITIES:
Capital expenditures

535,332

486,781

419,511

347,575

0

0

0

-

-

180,481

0

0

81,640

-

72,456

100,601

137,998

264,210

365,321

469,699

537,724

634,787

674,253

651,769

597,646

422,244

316,645

259,273

305,507

385,034

480,343

577,276

634,671

651,226

620,247

611,444

600,094

537,400

0

0

0

Prepaid drilling costs

-

-

-

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Advance payments for drilling costs

-

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Proceeds from sales of oil and gas properties

-

475

447

14,186

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net cash provided by discontinued operations

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

722,035

669,355

609,337

-188,778

-178,327

0

0

0

-

-

-

-

-

-

-

-

Net cash used for investing activities

-1,225,835

-1,170,839

-1,104,490

-330,936

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

313,357

365,925

384,070

-338,957

-383,720

-765,657

-819,757

-964,110

-942,086

-485,867

-480,493

-469,426

-440,473

0

0

0

CASH FLOWS FROM FINANCING ACTIVITIES:
Proceeds from sales of oil and gas properties

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-

-

-

-

Proceeds from sales of marketable securities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

-

-

0

0

-

-

-

-

-

-

-

-

Net cash used for investing activities

-

-

-

-

-

-

-

-

-

-

-

-

-54,653

-

-70,578

3,951

-34,645

-161,725

-262,647

-469,699

-537,724

-634,787

-673,902

-651,595

-597,472

-408,678

-303,430

-225,267

-150,179

-205,393

0

0

0

-

-

-

-

-

-

-

-

Borrowings

939,000

927,000

887,000

522,000

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Payments to retire debt

159,000

127,000

72,000

1,343,352

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Dividends paid

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

23,829

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Issuance of common stock

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1,427

0

0

0

Preferred stock dividends paid

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Jones contribution

-

-

-

-

-

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Borrowings

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

790,000

860,000

835,000

960,750

370,750

510,750

485,750

420,000

305,000

180,000

220,000

540,912

515,912

880,912

895,912

610,000

970,000

0

0

0

-

-

-

-

Retirement of long-term debt

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

465,000

0

0

0

-

-

-

-

835,000

0

0

0

-

-

-

-

287,000

0

0

0

-

-

-

-

Debt and equity issuance costs

8,574

8,617

8,232

6,521

0

0

0

-

-

-

-

-

-

-

9,928

179

246

16,201

16,201

16,122

18,444

2,524

5,252

5,246

2,783

2,744

24

189

6,658

6,709

8,602

8,436

1,963

8,478

0

0

0

-

-

-

-

Income tax withholdings related to equity awards

0

-

-

-

-

0

0

-

-

312

0

0

272

-

313

313

312

526

526

526

526

2,349

2,349

2,349

2,463

1,680

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Income taxes related to equity award vesting

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-2,044

-1,911

-1,939

-1,467

-1,055

-1,087

-1,020

-1,372

-2,016

-2,036

-2,046

-2,038

-1,701

-1,681

-1,670

-1,530

-612

0

0

0

-

-

-

-

Common stock warrants exercised

-

-

-

-

-

-

-

-

-

2

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Excess income taxes from stock-based compensation

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1,491

0

0

0

Net cash provided by (used for) financing activities

685,397

714,941

744,454

-791,832

0

0

0

-

-

-310

0

0

-14,748

-

-18,570

-41,397

-43,747

263,574

324,577

376,173

399,378

232,907

67,911

33,738

-442,298

-576,140

-382,234

-352,181

115,650

117,502

480,100

520,277

605,978

673,381

206,086

211,058

113,572

40,071

0

0

0

Net increase (decrease) in cash and cash equivalents

-13,797

-4,661

21,463

-847,440

0

0

0

-

-

-4,649

0

0

-58,883

-

-137,256

-62,802

-139,573

131,935

157,407

126,401

227,125

-896

-221,920

-259,924

-5,073

-1,504

225,784

260,232

3,094

-3,989

-1,975

-51

-446

6,728

194

-39,095

-118,001

-88,740

0

0

0

Predecessor
Net income (loss)

-

-

-

-

-

-

-

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred income taxes

-

-

-

-

-

-

-

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Loss on sale of oil and gas properties

-

-

-

-

-

-

-

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Impairment of oil and gas properties

-

-

-

-

-

-

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Depreciation, depletion and amortization

-

-

-

-

-

-

-

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Gain on derivative financial instruments

-

-

-

-

-

-

-

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Cash settlements of derivative financial instruments

-

-

-

-

-

-

-

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Amortization of debt discount and issuance costs

-

-

-

-

-

-

-

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Interest paid in-kind

-

-

-

-

-

-

-

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Stock-based compensation

-

-

-

-

-

-

-

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Decrease (increase) in accounts receivable

-

-

-

-

-

-

-

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Decrease in other current assets

-

-

-

-

-

-

-

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Increase in accounts payable and accrued expenses

-

-

-

-

-

-

-

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net cash provided by operating activities

-

-

-

-

-

-

-

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Capital expenditures

-

-

-

-

-

-

-

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net cash provided by (used for) investing activities

-

-

-

-

-

-

-

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Borrowings

-

-

-

-

-

-

-

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net cash provided by financing activities

-

-

-

-

-

-

-

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Stock used for tax withholdings

-

-

-

-

-

-

-

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net increase (decrease) in cash and cash equivalents

-

-

-

-

-

-

-

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-