Basic Materials: Energy

Continental Resources Inc (CLR: NYSE)

$42.76 n/a | n/a%
03/27/15 - 04:02 PM ET
Company Cash Flow
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) 977.34M 764.22M 739.38M 429.07M
Operating Gains/Losses -126.81M 9.26M -135.28M -12.89M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -129.63M -166.14M -91.79M -294.70M
(Increase) Decrease in Inventories -65.92M -7.70M -7.16M -3.41M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 85.54M 107.25M -8.49M 83.91M
(Decrease) Increase In Other Current Liabilities 58.88M 44.26M 40.31M 20.78M
(Increase) Decrease In Other Working Capital -18.06M 22.99M 39.74M 86.80M
Other Non-Cash Items 1.26B 392.63M 346.28M 124.63M
Net Cash From Continuing Operations 3.36B 2.56B 1.63B 1.07B
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 3.36B 2.56B 1.63B 1.07B
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 129.39M 28.42M 214.74M 30.93M
Cash Provided by Financing Activities
Net Cash From Investing Activities -4.59B -3.71B -3.90B -2.00B
Issuance of Debt 3.38B 2.45B 4.14B 493.00M
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 0.00 60.00K 659.75M
Repayment of Long-Term Debt -2.11B -1.29B -1.88B -165.00M
Repurchase of Capital Stock -16.58M 0.00 0.00 0.00
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net -25.52M -16.96M -2.99M -5.32M
Net Cash From Financing Activities 1.23B 1.14B 2.25B 982.43M
Effect of Exchange Rate Changes -132.00K 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -4.10M -7.25M -17.82M 45.63M

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