Chord Energy Corporation
Cash Flow Statement
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $123.8M | $-243.0M | $-40.2M | $506.9M | $228.0M | $153.4M | $79.4M | $-29.7M |
| Depreciation & Amortization | $530.8M | $476.3M | $485.3M | $412.3M | $307.1M | $206.7M | $75.0M | $37.8M |
| Depreciation | — | — | — | — | — | — | — | — |
| Amortization | — | — | — | — | — | — | — | — |
| Stock-Based Compensation | $26.5M | $24.1M | $25.3M | $21.3M | $12.0M | $10.3M | $3.7M | $10.0M |
| Net Cash from Operating Activities | $507.9M | $228.0M | $359.8M | $872.5M | $697.9M | $392.4M | $176.0M | $49.6M |
| Investing Activities | ||||||||
| Capital Expenditures | — | — | — | — | — | — | — | — |
| Business Acquisitions | $61.9M | $781.5M | — | — | — | — | — | — |
| Net Cash from Investing Activities | $-714.8M | $-1.07B | $-479.1M | $-1.08B | $-2.45B | $-1.04B | $-629.4M | $-309.5M |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | — | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | $212.4M | $844.3M | $83.3M | $158.8M | $1.63B | $388.8M | $780.7M | $362.9M |
| Net Change in Cash | $5.5M | $1.5M | $-36.1M | $-46.1M | $-121.5M | $-257.4M | $327.4M | $103.0M |
| Free Cash Flow | — | — | — | — | — | — | — | — |