Chesapeake Energy Corp (CHKAQ)
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Fiscal Year End Date: 12/31
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 77,000 | -21,000 | 228,000 | -377,000 | -231,000 |
| Depreciation Amortization | 1,099,000 | 519,000 | 1,737,000 | 1,335,000 | 930,000 |
| Income taxes - deferred | -314,000 | -314,000 | -10,000 | -10,000 | -9,000 |
| Accounts receivable | N/A | N/A | 16,000 | N/A | N/A |
| Other Working Capital | -137,000 | -93,000 | 91,000 | 69,000 | 62,000 |
| Other Operating Activity | 128,000 | 365,000 | -332,000 | 378,000 | 199,000 |
| Operating Cash Flow | $853,000 | $456,000 | $1,730,000 | $1,395,000 | $951,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 51,000 | 12,000 | 2,229,000 | 341,000 | 351,000 |
| Net Acquisitions | -353,000 | -353,000 | N/A | N/A | N/A |
| Sale Of Investment | N/A | N/A | 74,000 | 74,000 | 74,000 |
| Other Investing Activity | -1,070,000 | -515,000 | -1,848,000 | -1,407,000 | -928,000 |
| Investing Cash Flow | $-1,372,000 | $-856,000 | $455,000 | $-992,000 | $-503,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 6,416,000 | 3,572,000 | 11,697,000 | 9,095,000 | 6,118,000 |
| Debt Issued | N/A | N/A | 1,236,000 | 1,237,000 | N/A |
| Dividend Paid | -46,000 | -23,000 | -92,000 | -74,000 | -49,000 |
| Other Financing Activity | -5,851,000 | -3,145,000 | -15,027,000 | -10,662,000 | -6,519,000 |
| Financing Cash Flow | $519,000 | $404,000 | $-2,186,000 | $-404,000 | $-450,000 |
| Beginning Cash Position | 4,000 | 4,000 | 5,000 | 5,000 | 5,000 |
| End Cash Position | 4,000 | 8,000 | 4,000 | 4,000 | 3,000 |
| Net Cash Flow | $N/A | $4,000 | $-1,000 | $-1,000 | $-2,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 853,000 | 456,000 | 1,730,000 | 1,395,000 | 951,000 |
| Capital Expenditure | -35,000 | -15,000 | -149,000 | -129,000 | -107,000 |
| Free Cash Flow | 818,000 | 441,000 | 1,581,000 | 1,266,000 | 844,000 |