Chord Energy Corp (CHRD)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -90,647 | -19,500 | 127,446 | -243,016 | -40,248 |
| Depreciation Amortization | 814,455 | 665,353 | 549,113 | 490,665 | 497,621 |
| Income taxes - deferred | -32,699 | -5,866 | -202,884 | -128,538 | -16,114 |
| Accounts receivable | 13,729 | -23,508 | -166,386 | -11,923 | 108,461 |
| Other Working Capital | 51,423 | -13,871 | -69,103 | -21,759 | 57,551 |
| Other Operating Activity | 136,592 | 393,813 | 269,690 | 142,589 | -247,456 |
| Operating Cash Flow | $892,853 | $996,421 | $507,876 | $228,018 | $359,815 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -826,845 | -815,732 | -641,575 | -413,923 | -847,589 |
| Net Acquisitions | -21,009 | -581,650 | -61,874 | -781,522 | N/A |
| Other Investing Activity | 19,098 | -216,154 | -11,311 | 124,617 | 368,441 |
| Investing Cash Flow | $-828,756 | $-1,613,536 | $-714,760 | $-1,070,828 | $-479,148 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,982,000 | 3,624,000 | 1,162,000 | 1,707,000 | 630,000 |
| Debt Repayment | -2,020,672 | -3,009,340 | -1,377,000 | -1,617,907 | -992,000 |
| Common Stock Issued | N/A | 44,503 | 436,376 | 766,670 | 462,833 |
| Common Stock Repurchased | -4,856 | -6,846 | -6,229 | -2,330 | -2,949 |
| Other Financing Activity | -22,740 | -29,732 | -2,769 | -9,127 | -14,632 |
| Financing Cash Flow | $-66,268 | $622,585 | $212,378 | $844,306 | $83,252 |
| Beginning Cash Position | 22,190 | 16,720 | 11,226 | 9,730 | 45,811 |
| End Cash Position | 20,019 | 22,190 | 16,720 | 11,226 | 9,730 |
| Net Cash Flow | $-2,171 | $5,470 | $5,494 | $1,496 | $-36,081 |
| Free Cash Flow | |||||
| Operating Cash Flow | 892,853 | 996,421 | 507,876 | 228,018 | 359,815 |
| Capital Expenditure | -869,221 | -1,148,961 | -647,349 | -426,256 | -848,664 |
| Free Cash Flow | 23,632 | -152,540 | -139,473 | -198,238 | -488,849 |