Chesapeake Energy Corp (CHKAQ)
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Fiscal Year End Date: 12/31
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 18,000 | -502,000 | 619,000 | 636,000 | 141,000 |
| Depreciation Amortization | 459,000 | 1,697,000 | 689,000 | 441,000 | 218,000 |
| Income taxes - deferred | N/A | 11,000 | N/A | N/A | N/A |
| Accounts receivable | N/A | -163,000 | N/A | N/A | N/A |
| Other Working Capital | 88,000 | -538,000 | -366,000 | -347,000 | 113,000 |
| Other Operating Activity | 23,000 | -30,000 | -669,000 | -788,000 | -373,000 |
| Operating Cash Flow | $588,000 | $475,000 | $273,000 | $-58,000 | $99,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 367,000 | 1,195,000 | 995,000 | 808,000 | 813,000 |
| Sale Of Investment | 74,000 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -420,000 | -2,113,000 | -1,597,000 | -1,031,000 | -433,000 |
| Investing Cash Flow | $21,000 | $-918,000 | $-602,000 | $-223,000 | $380,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 2,904,000 | 7,771,000 | 4,775,000 | 2,551,000 | 50,000 |
| Debt Issued | N/A | 1,585,000 | 742,000 | 742,000 | N/A |
| Dividend Paid | -25,000 | -191,000 | -167,000 | -142,000 | -116,000 |
| Other Financing Activity | -3,489,000 | -9,599,000 | -5,898,000 | -3,739,000 | -1,046,000 |
| Financing Cash Flow | $-610,000 | $-434,000 | $-548,000 | $-588,000 | $-1,112,000 |
| Beginning Cash Position | 5,000 | 882,000 | 882,000 | 882,000 | 882,000 |
| End Cash Position | 4,000 | 5,000 | 5,000 | 13,000 | 249,000 |
| Net Cash Flow | $-1,000 | $-877,000 | $-877,000 | $-869,000 | $-633,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 588,000 | 475,000 | 273,000 | -58,000 | 99,000 |
| Capital Expenditure | -20,000 | -109,000 | -238,000 | -169,000 | -98,000 |
| Free Cash Flow | 568,000 | 366,000 | 35,000 | -227,000 | 1,000 |