Chesapeake Energy Corp (CHKAQ)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,389,000 | 4,936,000 | 1,356,000 | 473,000 | -764,000 |
| Depreciation Amortization | 390,000 | 1,753,000 | 1,300,000 | 860,000 | 409,000 |
| Income taxes - deferred | 378,000 | -1,332,000 | 19,000 | N/A | N/A |
| Other Working Capital | 263,000 | -123,000 | -170,000 | -324,000 | -70,000 |
| Other Operating Activity | -1,531,000 | -1,109,000 | 570,000 | 753,000 | 1,278,000 |
| Operating Cash Flow | $889,000 | $4,125,000 | $3,075,000 | $1,762,000 | $853,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 434,000 | -1,416,000 | -890,000 | -356,000 | 59,000 |
| Net Acquisitions | N/A | -1,967,000 | -1,967,000 | -2,006,000 | -2,006,000 |
| Purchase Of Investment | -39,000 | -18,000 | N/A | N/A | N/A |
| Investing Cash Flow | $395,000 | $-3,401,000 | $-2,857,000 | $-2,362,000 | $-1,947,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,000,000 | 11,183,000 | 7,255,000 | 4,550,000 | 1,565,000 |
| Common Stock Issued | N/A | 27,000 | 3,000 | 3,000 | 1,000 |
| Common Stock Repurchased | -54,000 | -1,073,000 | -667,000 | -558,000 | -83,000 |
| Dividend Paid | -175,000 | -1,212,000 | -788,000 | -508,000 | -210,000 |
| Other Financing Activity | -2,050,000 | -10,371,000 | -6,805,000 | -3,775,000 | -1,065,000 |
| Financing Cash Flow | $-1,279,000 | $-1,446,000 | $-1,002,000 | $-288,000 | $208,000 |
| Beginning Cash Position | 192,000 | 914,000 | 914,000 | 914,000 | 914,000 |
| End Cash Position | 197,000 | 192,000 | 130,000 | 26,000 | 28,000 |
| Net Cash Flow | $5,000 | $-722,000 | $-784,000 | $-888,000 | $-886,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 889,000 | 4,125,000 | 3,075,000 | 1,762,000 | 853,000 |
| Capital Expenditure | -497,000 | -1,823,000 | -1,299,000 | -759,000 | -344,000 |
| Free Cash Flow | 392,000 | 2,302,000 | 1,776,000 | 1,003,000 | 509,000 |