Chesapeake Energy Corp (CHKAQ)
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[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2004 | 12-2003 | 12-2002 | 12-2001 | 12-2000 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | 312,981 | 40,286 | 217,406 | 455,570 |
| Depreciation Amortization | N/A | 387,865 | 236,277 | 182,627 | 108,856 |
| Income taxes - deferred | N/A | 186,664 | 28,676 | 138,831 | -259,408 |
| Accounts receivable | N/A | -72,683 | -44,966 | 34,265 | -66,706 |
| Other Working Capital | N/A | 41,673 | 20,014 | 35,174 | 8,836 |
| Other Operating Activity | 0 | 82,407 | 152,244 | -54,566 | 67,492 |
| Operating Cash Flow | $N/A | $938,907 | $432,531 | $553,737 | $314,640 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -777,750 | -430,677 | -455,331 | -199,607 |
| Net Acquisitions | N/A | -1,274,525 | -346,651 | -173,837 | -78,910 |
| Purchase Of Investment | N/A | -30,750 | -2,408 | -40,239 | -46,630 |
| Other Investing Activity | 0 | 5,808 | -9 | -698 | -82 |
| Investing Cash Flow | $N/A | $-2,077,217 | $-779,745 | $-670,105 | $-325,229 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 28,315 | N/A | N/A | N/A |
| Debt Issued | N/A | 1,223,445 | 691,927 | 1,461,775 | 244,000 |
| Debt Repayment | N/A | -844,379 | -364,097 | -1,364,521 | -262,500 |
| Common Stock Issued | N/A | 186,756 | 167,914 | 3,216 | 1,398 |
| Common Stock Repurchased | N/A | -2,109 | N/A | -10 | N/A |
| Dividend Paid | N/A | -48,169 | -15,164 | -1,092 | -4,645 |
| Other Financing Activity | 0 | 387,395 | -3,323 | 135,139 | -5,993 |
| Financing Cash Flow | $N/A | $931,254 | $477,257 | $234,507 | $-27,740 |
| Exchange Rate Effect | N/A | N/A | N/A | -545 | -329 |
| Beginning Cash Position | N/A | 247,637 | 117,594 | N/A | 38,658 |
| End Cash Position | N/A | 40,581 | 247,637 | 117,594 | N/A |
| Net Cash Flow | $N/A | $-207,056 | $130,043 | $117,594 | $-38,658 |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | 938,907 | 432,531 | 553,737 | 314,640 |
| Capital Expenditure | N/A | -799,906 | -437,290 | -459,967 | -202,205 |
| Free Cash Flow | 0 | 139,001 | -4,759 | 93,770 | 112,435 |