Comstock Resources, Inc.
Cash Flow Statement
| Line Item | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $-135.1M | $-1.05B | $-57.1M | $41.0M | $-100.1M | $-33.5M | $-19.6M | $-36.5M |
| Depreciation & Amortization | $141.5M | $321.3M | $378.3M | $337.1M | $343.9M | $290.8M | $213.8M | $213.2M |
| Depreciation | — | — | — | — | — | — | — | — |
| Amortization | — | — | — | — | — | — | — | — |
| Stock-Based Compensation | $4.7M | $8.1M | $10.7M | $12.8M | $13.7M | $15.0M | $17.4M | $15.8M |
| Net Cash from Operating Activities | $-23.7M | $30.1M | $401.0M | $261.3M | $262.2M | $275.4M | $311.7M | $176.3M |
| Investing Activities | ||||||||
| Capital Expenditures | $57.4M | $264.2M | $634.8M | $422.2M | $385.0M | $651.2M | $537.4M | $350.0M |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | — | $-161.7M | $-634.8M | $313.4M | $-383.7M | $-942.1M | $-440.5M | $-348.8M |
| Financing Activities | ||||||||
| Dividends Paid | — | — | $23.8M | $18.0M | — | — | — | — |
| Stock Repurchases | $0 | $0 | $8.1M | $9.2M | — | — | — | — |
| Net Cash from Financing Activities | — | $263.6M | $232.9M | $-576.1M | $117.5M | $673.4M | $40.1M | $256.7M |
| Net Change in Cash | $-68.1M | $131.9M | $-896.0K | $-1.5M | $-4.0M | $6.7M | $-88.7M | $84.2M |
| Free Cash Flow | $-81.2M | $-234.1M | $-233.8M | $-161.0M | $-122.8M | $-375.8M | $-225.7M | $-173.7M |