Chesapeake Energy Corp (CHKAQ)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 6,328,000 | 4,894,000 | 5,239,000 | 5,678,000 | -9,750,000 |
| Depreciation Amortization | 991,000 | 651,000 | 423,000 | 194,000 | 1,097,000 |
| Income taxes - deferred | -106,000 | -57,000 | -57,000 | -57,000 | -10,000 |
| Other Working Capital | 814,000 | 832,000 | 902,000 | 921,000 | 915,000 |
| Other Operating Activity | -6,239,000 | -5,095,000 | -5,725,000 | -6,348,000 | 8,912,000 |
| Operating Cash Flow | $1,788,000 | $1,225,000 | $782,000 | $388,000 | $1,164,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -722,000 | -461,000 | -286,000 | -139,000 | -992,000 |
| Net Acquisitions | -194,000 | N/A | N/A | N/A | N/A |
| Investing Cash Flow | $-916,000 | $-461,000 | $-286,000 | $-139,000 | $-992,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 30,000 | 30,000 | 30,000 | 30,000 | 3,716,000 |
| Debt Issued | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | N/A |
| Common Stock Issued | 602,000 | 602,000 | 602,000 | 600,000 | N/A |
| Dividend Paid | -119,000 | -67,000 | -34,000 | N/A | -22,000 |
| Other Financing Activity | -1,750,000 | -1,750,000 | -1,751,000 | -1,750,000 | -3,593,000 |
| Financing Cash Flow | $-237,000 | $-185,000 | $-153,000 | $-120,000 | $101,000 |
| Beginning Cash Position | 405,000 | 405,000 | 405,000 | 405,000 | 6,000 |
| End Cash Position | 1,040,000 | 984,000 | 748,000 | 534,000 | 279,000 |
| Net Cash Flow | $635,000 | $579,000 | $343,000 | $129,000 | $273,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,788,000 | 1,225,000 | 782,000 | 388,000 | 1,164,000 |
| Capital Expenditure | -735,000 | -470,000 | -292,000 | -143,000 | -1,142,000 |
| Free Cash Flow | 1,053,000 | 755,000 | 490,000 | 245,000 | 22,000 |