Chord Energy Corp (CHRD)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -4,470,721 | -4,423,624 | -4,334,275 | -90,647 | -26,493 |
| Depreciation Amortization | 291,926 | 253,640 | 209,943 | 814,455 | 596,213 |
| Income taxes - deferred | -262,459 | -257,315 | -254,677 | -32,699 | -8,840 |
| Accounts receivable | 168,749 | 167,871 | 149,819 | 13,729 | 1,555 |
| Other Working Capital | 39,878 | -8,299 | 36,734 | 51,423 | 13,101 |
| Other Operating Activity | 4,387,532 | 4,327,622 | 4,300,231 | 136,592 | 64,358 |
| Operating Cash Flow | $154,905 | $59,895 | $107,775 | $892,853 | $639,894 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -276,588 | -256,503 | -135,788 | -826,845 | -673,231 |
| Net Acquisitions | N/A | N/A | N/A | -21,009 | -8,337 |
| Other Investing Activity | 224,223 | 144,069 | 5,020 | 19,098 | 10,752 |
| Investing Cash Flow | $-52,365 | $-112,434 | $-130,768 | $-828,756 | $-670,816 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 967,189 | 577,000 | 545,000 | 1,982,000 | 1,651,000 |
| Debt Repayment | -984,598 | -452,302 | -399,688 | -2,020,672 | -1,601,423 |
| Common Stock Repurchased | -2,651 | -2,626 | -2,308 | -4,856 | -4,625 |
| Other Financing Activity | -18,234 | -12,144 | -6,028 | -22,740 | -16,795 |
| Financing Cash Flow | $-38,294 | $109,928 | $136,976 | $-66,268 | $28,157 |
| Beginning Cash Position | 20,019 | 20,019 | 20,019 | 22,190 | 22,190 |
| End Cash Position | 84,265 | 77,408 | 134,002 | 20,019 | 19,425 |
| Net Cash Flow | $64,246 | $57,389 | $113,983 | $-2,171 | $-2,765 |
| Free Cash Flow | |||||
| Operating Cash Flow | 154,905 | 59,895 | 107,775 | 892,853 | 639,894 |
| Capital Expenditure | -291,776 | -270,283 | -147,601 | -869,221 | -714,270 |
| Free Cash Flow | -136,871 | -210,388 | -39,826 | 23,632 | -74,376 |