CHAPARRAL EGY Cash Flow - Annual (OTCMKTS:CHPE)

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$19 $1.19 (6.68%) CHPE stock closing price Jul 13, 2018 (Closing)
Fiscal year is Jan - Dec20172016201520142013
Net Income Cash Flow
923.05M-415.72M-1.33B209.29M55.68M
Depreciation Depletion Amortization Cash-Flow117.51M122.92M216.57M245.9M192.42M
Net Increase (Decrease) in Assets Liabilities17.1M13.95M-20.56M-26M-7.53M
Cash From (used in) Discontinued Operations-----
Other Adjustments Net-958.32M326M1.16B-105.28M23.47M
Net Cash from (used by) Operating Activities
99.35M47.16M19.6M323.91M264.05M
Increase (Decrease) in Prop Plant And Equipment2.72M-144.94M-270.86M-394.03M-379.77M
Acquisition Disposition of Subsidiaires-----153.85M
Increase (Decrease) in Investments16.96M90.59M233.6M2.41M19.11M
Other Cash Inflow (Outflow) from Investment Activities----20.6M-0.6M
Net Cash from (used by) Investment Activities
19.72M-54.3M-37.25M-412.22M-515.12M
Issuance (Purchase) of Equity Shares50.03M----
Issuance (Repayment) of Debt Securities-320.77M176.55M4.62M71.2M245.34M
Increase (Decrease) in Bank & Other Borrowings-----
Payment of Dividends & Other Cash Distributions-----
Other Cash from (used by) Financing Activities-7.08M--1.4M-24.5M
Net Cash from (used by) Financing Activities
-277.82M176.55M3.22M71.2M269.84M
Effect of Exchange Rate Changes on Cash-----
Net Change in Cash & Cash Equivalents
-158.74M169.41M-14.42M-17.1M18.77M
Cash & Equivalents at Beginning of Year231.6M17.06M31.49M48.59M29.81M
Cash & Equivalents at Year End72.85M186.48M17.06M31.49M48.59M
All figures in USD. M: Millions of USD, B: Billions of USD.

Key Financial Ratios For CHAPARRAL EGY Cash Flow

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