Ecopetrol S.A. ADR (EC)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 303,900 | 47,400 | 39,900 | 21,007,220 | 2,772,900 |
| Depreciation Amortization | 2,045,400 | 1,355,700 | 669,000 | 12,015,900 | 1,887,000 |
| Income taxes - deferred | N/A | 106,800 | N/A | N/A | N/A |
| Accounts receivable | N/A | N/A | N/A | 3,334,667 | N/A |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | 1,944,690 | N/A |
| Other Working Capital | -2,540,700 | -837,000 | -426,300 | 1,097,132 | -45,300 |
| Other Operating Activity | 1,346,700 | -575,400 | 489,000 | -603,139 | 1,429,500 |
| Operating Cash Flow | $1,155,300 | $97,500 | $771,600 | $38,796,470 | $6,044,100 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 369,300 | N/A | 747,900 | N/A | 432,600 |
| PPE Investments | -2,360,400 | -1,744,800 | -1,030,200 | -19,118,500 | -2,183,400 |
| Sale Of Investment | N/A | N/A | N/A | 4,364,568 | N/A |
| Purchase Sale Intangibles | -12,000 | -6,000 | -3,300 | -235,605 | -15,900 |
| Other Investing Activity | 93,300 | -102,000 | 23,100 | 703,572 | 105,000 |
| Investing Cash Flow | $-1,897,800 | $-1,846,800 | $-259,200 | $-14,050,360 | $-1,645,800 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,960,700 | 3,338,400 | -35,700 | 503,826 | N/A |
| Debt Repayment | N/A | N/A | N/A | -2,235,282 | -297,900 |
| Dividend Paid | -1,574,100 | -701,100 | -127,800 | -19,413,840 | -3,017,100 |
| Other Financing Activity | -553,200 | -367,800 | -144,300 | -2,893,164 | -380,700 |
| Financing Cash Flow | $833,400 | $2,269,500 | $-307,800 | $-24,038,460 | $-3,695,700 |
| Exchange Rate Effect | 135,000 | 131,400 | 311,700 | 361,967 | 122,100 |
| Beginning Cash Position | 2,122,800 | 2,122,800 | 2,122,800 | 8,836,441 | 1,893,600 |
| End Cash Position | 2,348,700 | 2,774,400 | 2,639,100 | 9,906,062 | 2,718,300 |
| Net Cash Flow | $824,700 | $651,600 | $516,300 | $1,069,620 | $824,700 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,155,300 | 97,500 | 771,600 | 38,796,470 | 6,044,100 |
| Capital Expenditure | -2,360,400 | -1,747,500 | -1,032,600 | -19,335,190 | -2,190,300 |
| Free Cash Flow | -1,205,100 | -1,650,000 | -261,000 | 19,461,280 | 3,853,800 |