Basic Materials: Energy

Continental Resources Inc (CLR: NYSE)

$41.86 n/a | n/a%
05/27/16 - 04:00 PM ET
Company Cash Flow
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash Flow From Operating Activities
Net Income (Loss) -353.67M 977.34M 764.22M 739.38M
Operating Gains/Losses -36.30M -126.81M 9.26M -135.28M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 524.97M -129.63M -166.14M -91.79M
(Increase) Decrease in Inventories 8.00M -65.92M -7.70M -7.17M
(Increase) Decrease In Other Current Assets 65.49M 0.00 0.00 0.00
(Decrease) Increase In Payables -201.43M 85.54M 107.25M -8.49M
(Decrease) Increase In Other Current Liabilities -84.06M 58.88M 44.26M 40.31M
(Increase) Decrease In Other Working Capital -84.35M -18.06M 22.99M 39.74M
Other Non-Cash Items 453.43M 1.26B 392.63M 346.28M
Net Cash From Continuing Operations 1.86B 3.36B 2.56B 1.63B
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 1.86B 3.36B 2.56B 1.63B
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 34.01M 129.39M 28.42M 214.74M
Cash Provided by Financing Activities
Net Cash From Investing Activities -3.05B -4.59B -3.71B -3.90B
Issuance of Debt 2.50B 3.38B 2.45B 4.14B
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 0.00 0.00 60.00K
Repayment of Long-Term Debt -1.32B -2.11B -1.29B -1.88B
Repurchase of Capital Stock -7.31M -16.58M 0.00 0.00
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net 8.58M -25.52M -16.95M -2.99M
Net Cash From Financing Activities 1.19B 1.23B 1.14B 2.25B
Effect of Exchange Rate Changes -10.96M -132.00K 0.00 0.00
Net Change in Cash & Cash Equivalents -12.92M -4.10M -7.25M -17.82M

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