Chord Energy Corp (CHRD)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 296,999 | 1,858,470 | 1,480,904 | 599,153 | 468,314 |
| Depreciation Amortization | 130,000 | 372,853 | 229,097 | 90,103 | 48,106 |
| Income taxes - deferred | 73,923 | 28,341 | 66,668 | -7 | -7 |
| Accounts receivable | -14,657 | 84,041 | -13,007 | -112,688 | -111,813 |
| Other Working Capital | -1,324 | -46,558 | 59,247 | -18,472 | -43,045 |
| Other Operating Activity | -16,130 | -373,121 | -377,275 | 103,902 | -95,975 |
| Operating Cash Flow | $468,811 | $1,924,026 | $1,445,634 | $661,991 | $265,580 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -172,328 | -531,327 | -451,503 | -114,325 | -48,831 |
| Net Acquisitions | 7,034 | 21,054 | 155,728 | 148,818 | 147,056 |
| Sale Of Investment | 15,362 | 472,104 | 468,838 | 26,862 | 13,116 |
| Other Investing Activity | -91,656 | -644,393 | -498,762 | -213,036 | -82,038 |
| Investing Cash Flow | $-241,588 | $-682,562 | $-325,699 | $-151,681 | $29,303 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 1,035,000 | 1,035,000 | 15,000 | 15,000 |
| Debt Repayment | -388 | -1,023,453 | -1,022,724 | -229 | -229 |
| Common Stock Issued | 90 | 19,784 | 17,520 | 15,908 | 457 |
| Common Stock Repurchased | -15,003 | -151,950 | -124,845 | N/A | N/A |
| Dividend Paid | -202,473 | -654,728 | -500,106 | -139,860 | N/A |
| Other Financing Activity | -10,300 | -47,749 | -40,706 | -4,798 | -74,720 |
| Financing Cash Flow | $-228,074 | $-823,096 | $-635,861 | $-113,979 | $-59,492 |
| Beginning Cash Position | 593,151 | 174,783 | 174,783 | 174,783 | 174,783 |
| End Cash Position | 592,300 | 593,151 | 658,857 | 571,114 | 410,174 |
| Net Cash Flow | $-851 | $418,368 | $484,074 | $396,331 | $235,391 |
| Free Cash Flow | |||||
| Operating Cash Flow | 468,811 | 1,924,026 | 1,445,634 | 661,991 | 265,580 |
| Capital Expenditure | -172,328 | -531,327 | -451,503 | -114,325 | -48,831 |
| Free Cash Flow | 296,483 | 1,392,699 | 994,131 | 547,666 | 216,749 |