Equinor ASA ADR
(EQNR)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,859,000 | -640,000 | 81,000 | 9,292,000 | 8,272,000 |
| Depreciation Amortization | 11,757,000 | 6,959,000 | 4,438,000 | 13,204,000 | 9,039,000 |
| Other Working Capital | 887,000 | 1,411,000 | 1,377,000 | 680,000 | 1,181,000 |
| Other Operating Activity | -1,742,000 | -2,319,000 | -853,000 | -9,427,000 | -6,517,000 |
| Operating Cash Flow | $8,043,000 | $5,411,000 | $5,043,000 | $13,749,000 | $11,975,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -332,000 | -71,000 | -26,000 | 298,000 | 295,000 |
| PPE Investments | -5,956,000 | -4,249,000 | -2,350,000 | -10,204,000 | -5,778,000 |
| Net Acquisitions | N/A | N/A | N/A | -2,274,000 | -2,274,000 |
| Other Investing Activity | -3,181,000 | -2,126,000 | 600,000 | 1,586,000 | -792,000 |
| Investing Cash Flow | $-9,469,000 | $-6,446,000 | $-1,776,000 | $-10,594,000 | $-8,549,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 8,347,000 | 8,347,000 | 0 | 984,000 | 0 |
| Debt Repayment | -1,305,000 | N/A | 0 | -2,419,000 | -1,389,000 |
| Common Stock Repurchased | -1,059,000 | -58,000 | -58,000 | -442,000 | -91,000 |
| Dividend Paid | -2,037,000 | -1,750,000 | -845,000 | -3,342,000 | -2,492,000 |
| Other Financing Activity | 149,000 | -822,000 | -354,000 | -277,000 | -40,000 |
| Financing Cash Flow | $4,095,000 | $5,717,000 | $-1,257,000 | $-5,496,000 | $-4,012,000 |
| Exchange Rate Effect | -1,000 | -159,000 | -321,000 | -38,000 | -153,000 |
| Beginning Cash Position | 5,177,000 | 5,177,000 | 5,177,000 | 7,556,000 | 7,556,000 |
| End Cash Position | 7,844,000 | 9,700,000 | 6,866,000 | 5,177,000 | 6,816,000 |
| Net Cash Flow | $2,667,000 | $4,523,000 | $1,689,000 | $-2,379,000 | $-740,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 8,043,000 | 5,411,000 | 5,043,000 | 13,749,000 | 11,975,000 |
| Capital Expenditure | -5,972,000 | -4,249,000 | -2,350,000 | -10,204,000 | -7,504,000 |
| Free Cash Flow | 2,071,000 | 1,162,000 | 2,693,000 | 3,545,000 | 4,471,000 |