Equinor ASA ADR (EQNR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2014 | 06-2014 | 03-2014 | 12-2013 | 09-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 16,254,420 | 14,262,160 | 8,571,240 | 23,583,360 | 16,466,200 |
| Depreciation Amortization | 10,419,500 | 6,270,000 | 2,627,200 | 12,336,960 | 8,967,900 |
| Accounts receivable | 304,570 | 1,822,480 | 1,182,240 | -2,027,760 | -167,000 |
| Accounts payable and accrued liabilities | -721,350 | -1,538,240 | -1,658,420 | 1,652,880 | 400,800 |
| Other Working Capital | -400,750 | 735,680 | 886,680 | 2,930,880 | 3,006,000 |
| Other Operating Activity | -9,970,660 | -9,329,760 | -2,577,940 | -21,214,800 | -14,195,000 |
| Operating Cash Flow | $15,885,730 | $12,222,320 | $9,031,000 | $17,261,520 | $14,478,900 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -12,198,830 | -8,828,160 | -4,236,360 | -14,688,480 | -12,207,700 |
| Other Investing Activity | 48,090 | -919,600 | 2,955,600 | -4,123,680 | -617,900 |
| Investing Cash Flow | $-12,150,740 | $-9,747,760 | $-1,280,760 | $-18,812,160 | $-12,825,600 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 16,030 | 0 | 0 | 10,701,120 | 6,262,500 |
| Debt Repayment | -609,140 | -518,320 | 0 | -1,243,920 | -1,219,100 |
| Dividend Paid | -4,488,400 | -3,728,560 | N/A | -3,663,600 | -3,590,500 |
| Other Financing Activity | 352,660 | 418,000 | 197,040 | -1,260,960 | -1,152,300 |
| Financing Cash Flow | $-4,728,850 | $-3,828,880 | $197,040 | $4,532,640 | $300,600 |
| Exchange Rate Effect | -208,390 | -234,080 | -328,400 | 494,160 | 300,600 |
| Beginning Cash Position | 13,673,590 | 14,262,160 | 14,006,260 | 11,058,960 | 10,838,300 |
| End Cash Position | 12,471,340 | 12,673,760 | 21,625,140 | 14,535,120 | 13,092,800 |
| Net Cash Flow | $-1,202,250 | $-1,588,400 | $7,635,300 | $3,476,160 | $2,254,500 |
| Free Cash Flow | |||||
| Operating Cash Flow | 15,885,730 | 12,222,320 | 9,031,000 | 17,261,520 | 14,478,900 |
| Capital Expenditure | -13,994,190 | -10,266,080 | -4,712,540 | -19,306,320 | -14,028,000 |
| Free Cash Flow | 1,891,540 | 1,956,240 | 4,318,460 | -2,044,800 | 450,900 |