Chord Energy Corp (CHRD)
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Fiscal Year End Date: 12/31
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -56,804 | -107,978 | -19,500 | -246,366 | -312,589 |
| Depreciation Amortization | 379,436 | 196,763 | 665,353 | 485,893 | 313,353 |
| Income taxes - deferred | 8,617 | -3,547 | -5,866 | -75,418 | -100,293 |
| Accounts receivable | -12,914 | -71,083 | -23,508 | -61,275 | -5,866 |
| Other Working Capital | -46,954 | -40,487 | -13,871 | -22,742 | 30,089 |
| Other Operating Activity | 117,551 | 201,258 | 393,813 | 681,909 | 607,322 |
| Operating Cash Flow | $388,932 | $174,926 | $996,421 | $762,001 | $532,016 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -525,501 | -237,448 | -815,732 | -1,087,945 | -534,723 |
| Net Acquisitions | -5,781 | N/A | -581,650 | N/A | -524,255 |
| Other Investing Activity | 3,629 | 13,446 | -216,154 | -165,758 | -97,756 |
| Investing Cash Flow | $-527,653 | $-224,002 | $-1,613,536 | $-1,253,703 | $-1,156,734 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,178,000 | 420,000 | 3,624,000 | 2,899,000 | 2,333,000 |
| Debt Repayment | -1,025,941 | -368,256 | -3,009,340 | -2,382,190 | -1,688,143 |
| Common Stock Issued | N/A | N/A | 44,503 | N/A | N/A |
| Common Stock Repurchased | -4,305 | -4,261 | -6,846 | -6,806 | -6,064 |
| Other Financing Activity | -10,965 | -5,155 | -29,732 | -18,130 | -13,723 |
| Financing Cash Flow | $136,789 | $42,328 | $622,585 | $491,874 | $625,070 |
| Beginning Cash Position | 22,190 | 22,190 | 16,720 | 16,720 | 16,720 |
| End Cash Position | 20,258 | 15,442 | 22,190 | 16,892 | 17,072 |
| Net Cash Flow | $-1,932 | $-6,748 | $5,470 | $172 | $352 |
| Free Cash Flow | |||||
| Operating Cash Flow | 388,932 | 174,926 | 996,421 | 762,001 | 532,016 |
| Capital Expenditure | -525,501 | -237,448 | -1,148,961 | -1,420,974 | -536,959 |
| Free Cash Flow | -136,569 | -62,522 | -152,540 | -658,973 | -4,943 |