Basic Materials: Energy

Continental Resources Inc (CLR: NYSE)

$42.64 0.13 | 0.31%
03/27/17 - 04:01 PM ET
Company Cash Flow
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Cash Flow From Operating Activities
Net Income (Loss) -399.68M -353.67M 977.34M 764.22M
Operating Gains/Losses -116.95M -36.30M -126.81M 139.46M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -158.38M 524.97M -129.63M -166.14M
(Increase) Decrease in Inventories -17.84M 8.00M -65.92M -7.70M
(Increase) Decrease In Other Current Assets 968.00K 65.49M -57.49M -11.54M
(Decrease) Increase In Payables -14.40M -201.43M 85.54M 107.25M
(Decrease) Increase In Other Current Liabilities -883.00K -84.06M 58.88M 44.26M
(Increase) Decrease In Other Working Capital 28.32M -84.35M -18.06M 22.99M
Other Non-Cash Items -1.41B -227.44M -1.45B 262.44M
Net Cash From Continuing Operations -587.77M 1.18B 1.23B 2.56B
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -587.77M 1.18B 1.23B 2.56B
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 2.29B 4.94B 8.07B 28.42M
Cash Provided by Financing Activities
Net Cash From Investing Activities 1.13B 1.86B 3.36B -3.71B
Issuance of Debt 1.69B 2.50B 3.38B 2.45B
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 0.00 0.00 0.00
Repayment of Long-Term Debt -2.24B -1.32B -2.11B -1.29B
Repurchase of Capital Stock -8.59M -7.31M -16.58M -14.69M
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net 25.77M -4.22B -5.84B -2.27M
Net Cash From Financing Activities -532.97M -3.05B -4.59B 1.14B
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 5.18M -12.92M -4.10M -7.25M

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