Chord Energy Corp (CHRD)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 355,298 | 129,376 | 46,044 | -35,265 | -3,770,573 |
| Depreciation Amortization | 171,296 | 131,392 | 95,247 | 42,310 | 355,844 |
| Income taxes - deferred | -977 | N/A | N/A | -3,654 | -266,373 |
| Accounts receivable | -184,605 | -65,324 | -96,704 | -60,542 | 164,758 |
| Other Working Capital | 6,203 | 50,917 | -23,317 | 3,394 | 62,825 |
| Other Operating Activity | 566,921 | 398,385 | 329,093 | 244,170 | 3,751,710 |
| Operating Cash Flow | $914,136 | $644,746 | $350,363 | $190,413 | $298,191 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -802,917 | -143,201 | -85,217 | -21,958 | -341,812 |
| Net Acquisitions | 376,081 | 299,392 | 295,319 | 2,686 | 15,188 |
| Other Investing Activity | -493,933 | -245,222 | -163,352 | -22,596 | 224,340 |
| Investing Cash Flow | $-920,769 | $-89,031 | $46,750 | $-41,868 | $-102,284 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,249,500 | 1,234,500 | 1,219,500 | 609,500 | 715,189 |
| Debt Repayment | -907,661 | -885,607 | -867,226 | -635,811 | -870,940 |
| Common Stock Issued | 87,902 | 86,833 | 86,830 | N/A | N/A |
| Common Stock Repurchased | -100,000 | -14,560 | -14,560 | N/A | N/A |
| Dividend Paid | -111,905 | -102,123 | -15,039 | -7,535 | N/A |
| Other Financing Activity | -56,646 | -46,376 | -37,929 | -21,871 | -39,949 |
| Financing Cash Flow | $161,190 | $272,667 | $371,576 | $-55,717 | $-195,700 |
| Beginning Cash Position | 20,226 | 20,226 | 20,226 | 20,226 | 40,573 |
| End Cash Position | 174,783 | 848,608 | 788,915 | 113,054 | 40,780 |
| Net Cash Flow | $154,557 | $828,382 | $768,689 | $92,828 | $207 |
| Free Cash Flow | |||||
| Operating Cash Flow | 914,136 | 644,746 | 350,363 | 190,413 | 298,191 |
| Capital Expenditure | -802,917 | -143,201 | -85,217 | -21,958 | -341,812 |
| Free Cash Flow | 111,219 | 501,545 | 265,146 | 168,455 | -43,621 |