Equinor ASA ADR (EQNR)
[[ 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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 03-2015 | 12-2014 | 09-2014 | 06-2014 | 03-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -3,129,000 | 17,898,000 | 16,254,420 | 14,262,160 | 8,571,240 |
| Depreciation Amortization | 7,338,000 | 15,925,000 | 10,419,500 | 6,270,000 | 2,627,200 |
| Accounts receivable | N/A | N/A | 304,570 | 1,822,480 | 1,182,240 |
| Accounts payable and accrued liabilities | N/A | N/A | -721,350 | -1,538,240 | -1,658,420 |
| Other Working Capital | -641,000 | 918,000 | -400,750 | 735,680 | 886,680 |
| Other Operating Activity | 172,000 | -14,536,000 | -9,970,660 | -9,329,760 | -2,577,940 |
| Operating Cash Flow | $3,740,000 | $20,205,000 | $15,885,730 | $12,222,320 | $9,031,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,482,000 | -15,983,000 | -12,198,830 | -8,828,160 | -4,236,360 |
| Other Investing Activity | -4,856,000 | -1,792,000 | 48,090 | -919,600 | 2,955,600 |
| Investing Cash Flow | $-8,338,000 | $-17,775,000 | $-12,150,740 | $-9,747,760 | $-1,280,760 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 4,262,000 | 3,010,000 | 16,030 | 0 | 0 |
| Debt Repayment | -1,427,000 | -1,537,000 | -609,140 | -518,320 | 0 |
| Dividend Paid | -757,000 | -5,499,000 | -4,488,400 | -3,728,560 | N/A |
| Other Financing Activity | 664,000 | -2,000 | 352,660 | 418,000 | 197,040 |
| Financing Cash Flow | $2,742,000 | $-4,028,000 | $-4,728,850 | $-3,828,880 | $197,040 |
| Exchange Rate Effect | -580,000 | -1,329,000 | -208,390 | -234,080 | -328,400 |
| Beginning Cash Position | 11,085,000 | 14,013,000 | 13,673,590 | 14,262,160 | 14,006,260 |
| End Cash Position | 8,650,000 | 11,085,000 | 12,471,340 | 12,673,760 | 21,625,140 |
| Net Cash Flow | $-2,435,000 | $-2,928,000 | $-1,202,250 | $-1,588,400 | $7,635,300 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,740,000 | 20,205,000 | 15,885,730 | 12,222,320 | 9,031,000 |
| Capital Expenditure | -3,963,000 | -19,497,000 | -13,994,190 | -10,266,080 | -4,712,540 |
| Free Cash Flow | -223,000 | 708,000 | 1,891,540 | 1,956,240 | 4,318,460 |