Chesapeake Energy Corp (CHKAQ)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -201,000 | 26,000 | 2,419,000 | 1,850,000 | 1,780,000 |
| Depreciation Amortization | 747,000 | 399,000 | 1,527,000 | 1,148,000 | 766,000 |
| Income taxes - deferred | -61,000 | 7,000 | 428,000 | 319,000 | 399,000 |
| Other Working Capital | -55,000 | 76,000 | 275,000 | 368,000 | 359,000 |
| Other Operating Activity | 331,000 | 44,000 | -2,269,000 | -1,775,000 | -1,900,000 |
| Operating Cash Flow | $761,000 | $552,000 | $2,380,000 | $1,910,000 | $1,404,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -711,000 | -415,000 | 704,000 | 517,000 | 936,000 |
| Purchase Of Investment | -45,000 | -19,000 | -231,000 | -149,000 | -88,000 |
| Other Investing Activity | 116,000 | 60,000 | 0 | 0 | 0 |
| Investing Cash Flow | $-640,000 | $-374,000 | $473,000 | $368,000 | $848,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 1,125,000 | 1,125,000 | 1,125,000 |
| Common Stock Issued | 1,000 | N/A | N/A | N/A | N/A |
| Common Stock Repurchased | N/A | N/A | -355,000 | -313,000 | -181,000 |
| Dividend Paid | -176,000 | -77,000 | -487,000 | -412,000 | -335,000 |
| Other Financing Activity | -4,000 | 0 | -2,175,000 | -2,084,000 | -2,078,000 |
| Financing Cash Flow | $-179,000 | $-77,000 | $-1,892,000 | $-1,684,000 | $-1,469,000 |
| Beginning Cash Position | 1,153,000 | 1,153,000 | 192,000 | 192,000 | 192,000 |
| End Cash Position | 1,095,000 | 1,254,000 | 1,153,000 | 786,000 | 975,000 |
| Net Cash Flow | $-58,000 | $101,000 | $961,000 | $594,000 | $783,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 761,000 | 552,000 | 2,380,000 | 1,910,000 | 1,404,000 |
| Capital Expenditure | -723,000 | -421,000 | -1,829,000 | -1,450,000 | -1,027,000 |
| Free Cash Flow | 38,000 | 131,000 | 551,000 | 460,000 | 377,000 |