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Chaparral Energy Inc (CHAP) Annual Cash Flow Statement

Annual · GAAP · USD millions
Access CHAP quarterly Cash Flow →
The cash flow figures below highlight longer-term patterns in how Chaparral Energy Inc manages cash inflows and outflows over time.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2019)
12 Months 		(Dec 31 2018) (Dec 31 2017) (Dec 31 2016) (Dec 31 2015)
Operating Activities
Income1,041.96
Depreciation & amortization24.92
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories0.47
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment-0.21
Share-based Compensation0.00
Income (Loss) from Equity Method Investments0.00
Gains (Losses) on Extinguishment of Debt0.00
Depreciation Depletion And Amortization Discontinued Operations-
Unamortized Costs Capitalized Less Related Deferred Income Taxes Exceed Ceiling Limitation Expense-
Gain Loss Related To Litigation Settlement-
Unrealized Gain Loss On Ineffective Portion Of Hedges And Reclassification Adjustments-
Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net-48.01
Write Off Of Deferred Debt Issuance Cost Premium And Discount-
Non Cash Reorganization Items Expense Benefit-1,012.09
Increase Decrease In Revenue Distribution Payable-1.88
Income taxes0.00
Losses/ -gains on Investments net0.00
Increase (Decrease) in Receivables0.20
Increase (Decrease) in Accounts Payable and Accrued Liabilities8.73
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets-0.50
Other Working Capital0.14
Other Noncash Income (Expense)0.65
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.00
Discontinued operations0.00
Net Cash flow from Operating Activities14.39
Investing Activities
Capital Expenditures-31.18
Sale of Capital Items1.88
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Payments for (Proceeds from) Derivative Instrument, Investing Activities1.29
Payments for Derivative Premiums and Other Investing Activities-
Payments For Derivative Premiums And Other Investing Activities-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-28.01
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings270.00
Long-term debt - repayments-445.35
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-2.41
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net0.00
Sale Leaseback Transaction Gross Proceeds-
Proceeds From Rights Offering Net50.03
Finance Lease Principal Payments-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-127.73
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-14.91
Total Cash Flow-141.36
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About CHAP Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

  • Form: 10-K
  • Filed with the SEC: n/a

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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