Chord Energy Corp (CHRD)
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Fiscal Year End Date: 12/31
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,712 | 127,446 | -671 | 40,393 | 23,825 |
| Depreciation Amortization | 154,740 | 549,113 | 396,912 | 260,828 | 131,606 |
| Income taxes - deferred | 828 | -202,884 | -470 | 18,376 | 16,037 |
| Accounts receivable | -5,708 | -166,386 | -81,022 | -13,743 | -22,478 |
| Other Working Capital | -8,884 | -69,103 | -71,209 | -22,834 | -16,984 |
| Other Operating Activity | 83,671 | 269,690 | 55,197 | -73,159 | -24,207 |
| Operating Cash Flow | $228,359 | $507,876 | $298,737 | $209,861 | $107,799 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -775,566 | -641,575 | -439,649 | -248,461 | -96,047 |
| Net Acquisitions | N/A | -61,874 | N/A | N/A | N/A |
| Other Investing Activity | -37,002 | -11,311 | -3,306 | -10,680 | -8,719 |
| Investing Cash Flow | $-812,568 | $-714,760 | $-442,955 | $-259,141 | $-104,766 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,470,000 | 1,162,000 | 764,000 | 484,000 | 246,000 |
| Debt Repayment | -875,000 | -1,377,000 | -732,000 | -429,000 | -241,000 |
| Common Stock Issued | N/A | 436,376 | 115,813 | N/A | N/A |
| Common Stock Repurchased | -6,021 | -6,229 | -6,182 | -5,451 | -5,419 |
| Other Financing Activity | -3,755 | -2,769 | -151 | -55 | -55 |
| Financing Cash Flow | $585,224 | $212,378 | $141,480 | $49,494 | $-474 |
| Beginning Cash Position | 16,720 | 11,226 | 11,226 | 11,226 | 11,226 |
| End Cash Position | 17,735 | 16,720 | 8,488 | 11,440 | 13,785 |
| Net Cash Flow | $1,015 | $5,494 | $-2,738 | $214 | $2,559 |
| Free Cash Flow | |||||
| Operating Cash Flow | 228,359 | 507,876 | 298,737 | 209,861 | 107,799 |
| Capital Expenditure | -775,566 | -647,349 | -443,649 | -252,461 | -96,047 |
| Free Cash Flow | -547,207 | -139,473 | -144,912 | -42,600 | 11,752 |