Chesapeake Energy Corp (CHKAQ)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -308,000 | 228,000 | -502,000 | -4,399,000 | -14,635,000 |
| Depreciation Amortization | 2,264,000 | 1,737,000 | 1,697,000 | 1,107,000 | 2,229,000 |
| Income taxes - deferred | -305,000 | -10,000 | 11,000 | -171,000 | -4,427,000 |
| Accounts receivable | N/A | 16,000 | -163,000 | -4,000 | 1,186,000 |
| Other Working Capital | -254,000 | 91,000 | -538,000 | -761,000 | -1,034,000 |
| Other Operating Activity | 226,000 | -332,000 | -30,000 | 4,024,000 | 17,915,000 |
| Operating Cash Flow | $1,623,000 | $1,730,000 | $475,000 | $-204,000 | $1,234,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,127,000 | 2,229,000 | 1,195,000 | 712,000 | -398,000 |
| Net Acquisitions | -353,000 | N/A | N/A | N/A | N/A |
| Purchase Of Investment | N/A | N/A | N/A | N/A | -1,000 |
| Sale Of Investment | N/A | 74,000 | N/A | N/A | N/A |
| Other Investing Activity | 0 | -1,848,000 | -2,113,000 | -1,372,000 | -3,052,000 |
| Investing Cash Flow | $-2,480,000 | $455,000 | $-918,000 | $-660,000 | $-3,451,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 10,676,000 | 11,697,000 | 7,771,000 | 5,146,000 | N/A |
| Debt Issued | 1,563,000 | 1,236,000 | 1,585,000 | 3,686,000 | N/A |
| Dividend Paid | -91,000 | -92,000 | -191,000 | -10,000 | -374,000 |
| Other Financing Activity | -11,289,000 | -15,027,000 | -9,599,000 | -7,901,000 | -692,000 |
| Financing Cash Flow | $859,000 | $-2,186,000 | $-434,000 | $921,000 | $-1,066,000 |
| Beginning Cash Position | 4,000 | 5,000 | 882,000 | 825,000 | 4,108,000 |
| End Cash Position | 6,000 | 4,000 | 5,000 | 882,000 | 825,000 |
| Net Cash Flow | $2,000 | $-1,000 | $-877,000 | $57,000 | $-3,283,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,623,000 | 1,730,000 | 475,000 | -204,000 | 1,234,000 |
| Capital Expenditure | -2,263,000 | -149,000 | -109,000 | -825,000 | -676,000 |
| Free Cash Flow | -640,000 | 1,581,000 | 366,000 | -1,029,000 | 558,000 |