CHAPARRAL EGY Cash Flow - Quarterly (NYSE:CHAP)

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$16.62 $0.95 (5.41%) CHAP stock closing price Aug 14, 2018 (Closing)
Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Net Income Cash Flow
-11.44M923.05M1.02B1.04B1.02B-415.72M-400.55M-395.06M-138.4M-1.33B
Depreciation Depletion Amortization Cash-Flow21.1M117.51M91.34M59.18M28.32M122.92M94.39M64.77M31.8M216.57M
Net Increase (Decrease) in Assets Liabilities-18.46M17.1M-9.92M-12.91M1.9M13.95M17.33M11.01M11.92M-20.56M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net19.17M-958.32M-1.05B-1.07B-1.05B326M311.93M310.7M84.42M1.16B
Net Cash from (used by) Operating Activities
10.37M99.35M52.55M20.87M5.98M47.16M23.12M-8.56M-10.25M19.6M
Increase (Decrease) in Prop Plant And Equipment-99.86M2.72M-135.86M-88.56M-35.12M-144.94M-119.04M-88.41M-46.61M-270.86M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments-4.24M16.96M16.42M9.64M2.97M90.59M90.59M74.84M47.48M233.6M
Other Cash Inflow (Outflow) from Investment Activities----------
Net Cash from (used by) Investment Activities
-104.11M19.72M-119.39M-78.92M-32.15M-54.3M-28.4M-13.56M--37.25M
Issuance (Purchase) of Equity Shares-50.03M50.03M50.03M50.03M-----
Issuance (Repayment) of Debt Securities78.19M-320.77M-144.86M-158.78M-175.44M176.55M177.57M178.67M179.78M4.62M
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities--7.08M-2.41M-2.41M-2.41M-----1.4M
Net Cash from (used by) Financing Activities
78.19M-277.82M-97.24M-111.16M-127.82M176.55M177.57M178.67M179.78M3.22M
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
-15.54M-158.74M-164.08M-169.21M-153.98M169.41M172.29M156.53M170.4M-14.42M
Cash & Equivalents at Beginning of Year231.6M17.06M31.49M48.59M29.81M-----
Cash & Equivalents at Year End12.18M72.85M67.51M62.39M77.61M186.48M189.36M173.6M187.47M17.06M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Key Financial Ratios For CHAPARRAL EGY Cash Flow

Quarterly Cash Flow Statements For CHAPARRAL EGY Peers

HIGH POINT RES cash flow, Ring Energy cash flow, Resolute Energy cash flow, W&T cash flow