Chesapeake Energy Corp (CHKAQ)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ 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
| 12-1999 | 12-1998 | 12-1997 | 12-1996 | 12-1995 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 33,266 | -933,850 | -31,574 | 18,478 | 0 |
| Depreciation Amortization | 102,938 | 154,810 | 62,863 | 38,270 | 0 |
| Income taxes - deferred | 1,764 | N/A | N/A | N/A | N/A |
| Accounts receivable | 17,592 | N/A | N/A | N/A | N/A |
| Other Working Capital | 6,295 | -22,860 | 71,285 | -138 | 0 |
| Other Operating Activity | -16,833 | 896,530 | 36,583 | -14,709 | 0 |
| Operating Cash Flow | $145,022 | $94,630 | $139,157 | $41,901 | $0 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -103,285 | -255,470 | -187,252 | -191,375 | 0 |
| Net Acquisitions | -49,893 | -279,920 | 0 | 0 | 0 |
| Purchase Of Investment | -730 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 0 | -12,660 | 50,748 | 7,226 | 0 |
| Investing Cash Flow | $-153,908 | $-548,050 | $-136,504 | $-184,149 | $0 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 116,500 | N/A | N/A | N/A | N/A |
| Debt Repayment | -98,000 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 520 | N/A | N/A | N/A | N/A |
| Common Stock Repurchased | -53 | N/A | N/A | N/A | N/A |
| Dividend Paid | N/A | -13,640 | 0 | 0 | 0 |
| Other Financing Activity | -5,865 | 377,430 | -2,810 | 231,349 | 0 |
| Financing Cash Flow | $13,102 | $363,790 | $-2,810 | $231,349 | $0 |
| Exchange Rate Effect | 4,922 | -4,720 | 0 | 0 | 0 |
| Beginning Cash Position | 29,520 | 123,860 | 124,017 | 51,638 | 0 |
| End Cash Position | 38,658 | 29,520 | 123,860 | 140,739 | 0 |
| Net Cash Flow | $9,138 | $-94,340 | $-157 | $89,101 | $0 |
| Free Cash Flow | |||||
| Operating Cash Flow | 145,022 | 94,630 | 139,157 | 41,901 | 0 |
| Capital Expenditure | -154,450 | N/A | N/A | N/A | N/A |
| Free Cash Flow | -9,428 | 94,630 | 139,157 | 41,901 | 0 |