CHK - Chesapeake Energy Corporation

NYSE - NYSE Delayed Price. Currency in USD
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
Cash flows from operating activities
Net Income
1,267,000
Depreciation & amortization
-
Deferred income taxes
-314,000
Stock based compensation
31,000
Change in working capital
-129,000
Accounts receivable
-
Inventory
-
Accounts Payable
-
Other working capital
-642,000
Other non-cash items
-22,000
Net cash provided by operating activites
1,787,000
Cash flows from investing activities
Investments in property, plant and equipment
-2,429,000
Acquisitions, net
-
Purchases of investments
-
Sales/Maturities of investments
0
Other investing activites
-
Net cash used for investing activites
-758,000
Cash flows from financing activities
Debt repayment
-12,308,000
Common stock issued
-
Common stock repurchased
-
Dividends Paid
-92,000
Other financing activites
-25,000
Net cash used privided by (used for) financing activities
-1,019,000
Net change in cash
10,000
Cash at beginning of period
4,000
Cash at end of period
14,000
Free Cash Flow
Operating Cash Flow
1,787,000
Capital Expenditure
-2,429,000
Free Cash Flow
-642,000