Chord Energy Corp (CHRD)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -3,770,573 | -90,647 | -19,500 | 127,446 | -243,016 |
| Depreciation Amortization | 355,844 | 814,455 | 665,353 | 549,113 | 490,665 |
| Income taxes - deferred | -266,373 | -32,699 | -5,866 | -202,884 | -128,538 |
| Accounts receivable | 164,758 | 13,729 | -23,508 | -166,386 | -11,923 |
| Other Working Capital | 62,825 | 51,423 | -13,871 | -69,103 | -21,759 |
| Other Operating Activity | 3,751,710 | 136,592 | 393,813 | 269,690 | 142,589 |
| Operating Cash Flow | $298,191 | $892,853 | $996,421 | $507,876 | $228,018 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -341,812 | -826,845 | -815,732 | -641,575 | -413,923 |
| Net Acquisitions | 15,188 | -21,009 | -581,650 | -61,874 | -781,522 |
| Other Investing Activity | 224,340 | 19,098 | -216,154 | -11,311 | 124,617 |
| Investing Cash Flow | $-102,284 | $-828,756 | $-1,613,536 | $-714,760 | $-1,070,828 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 715,189 | 1,982,000 | 3,624,000 | 1,162,000 | 1,707,000 |
| Debt Repayment | -870,940 | -2,020,672 | -3,009,340 | -1,377,000 | -1,617,907 |
| Common Stock Issued | N/A | N/A | 44,503 | 436,376 | 766,670 |
| Common Stock Repurchased | N/A | -4,856 | -6,846 | -6,229 | -2,330 |
| Other Financing Activity | -39,949 | -22,740 | -29,732 | -2,769 | -9,127 |
| Financing Cash Flow | $-195,700 | $-66,268 | $622,585 | $212,378 | $844,306 |
| Beginning Cash Position | 40,573 | 22,190 | 16,720 | 11,226 | 9,730 |
| End Cash Position | 40,780 | 20,019 | 22,190 | 16,720 | 11,226 |
| Net Cash Flow | $207 | $-2,171 | $5,470 | $5,494 | $1,496 |
| Free Cash Flow | |||||
| Operating Cash Flow | 298,191 | 892,853 | 996,421 | 507,876 | 228,018 |
| Capital Expenditure | -341,812 | -869,221 | -1,148,961 | -647,349 | -426,256 |
| Free Cash Flow | -43,621 | 23,632 | -152,540 | -139,473 | -198,238 |