Chesapeake Energy Corp (CHKAQ)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -9,334,000 | -8,589,000 | -8,313,000 | -308,000 | 16,000 |
| Depreciation Amortization | 931,000 | 761,000 | 603,000 | 2,264,000 | 1,672,000 |
| Income taxes - deferred | -10,000 | -10,000 | -10,000 | -305,000 | -314,000 |
| Other Working Capital | 693,000 | 41,000 | 161,000 | -254,000 | -214,000 |
| Other Operating Activity | 8,875,000 | 8,570,000 | 7,956,000 | 226,000 | 22,000 |
| Operating Cash Flow | $1,155,000 | $773,000 | $397,000 | $1,623,000 | $1,182,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -958,000 | -856,000 | -511,000 | -2,127,000 | 58,000 |
| Net Acquisitions | N/A | N/A | N/A | -353,000 | -353,000 |
| Other Investing Activity | 0 | 0 | 0 | 0 | -1,640,000 |
| Investing Cash Flow | $-958,000 | $-856,000 | $-511,000 | $-2,480,000 | $-1,935,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 3,866,000 | 3,806,000 | 2,331,000 | 10,676,000 | 8,805,000 |
| Debt Issued | N/A | N/A | N/A | 1,563,000 | N/A |
| Dividend Paid | -22,000 | -22,000 | -22,000 | -91,000 | -69,000 |
| Other Financing Activity | -3,741,000 | -3,625,000 | -2,119,000 | -11,289,000 | -7,973,000 |
| Financing Cash Flow | $103,000 | $159,000 | $190,000 | $859,000 | $763,000 |
| Beginning Cash Position | 6,000 | 6,000 | 6,000 | 4,000 | 4,000 |
| End Cash Position | 306,000 | 82,000 | 82,000 | 6,000 | 14,000 |
| Net Cash Flow | $300,000 | $76,000 | $76,000 | $2,000 | $10,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,155,000 | 773,000 | 397,000 | 1,623,000 | 1,182,000 |
| Capital Expenditure | -973,000 | -867,000 | -518,000 | -2,263,000 | -58,000 |
| Free Cash Flow | 182,000 | -94,000 | -121,000 | -640,000 | 1,124,000 |