Equinor ASA ADR (EQNR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2021 | 03-2021 | 12-2020 | 09-2020 | 06-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 9,417,000 | 4,513,000 | -4,259,000 | -2,859,000 | -640,000 |
| Depreciation Amortization | 4,908,000 | 2,797,000 | 15,235,000 | 11,757,000 | 6,959,000 |
| Other Working Capital | 297,000 | 250,000 | -57,000 | 887,000 | 1,411,000 |
| Other Operating Activity | -1,995,000 | -1,576,000 | -533,000 | -1,742,000 | -2,319,000 |
| Operating Cash Flow | $12,627,000 | $5,984,000 | $10,386,000 | $8,043,000 | $5,411,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -370,000 | -305,000 | -620,000 | -332,000 | -71,000 |
| PPE Investments | -3,897,000 | -1,005,000 | -8,476,000 | -5,956,000 | -4,249,000 |
| Net Acquisitions | -111,000 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -1,824,000 | 697,000 | -2,996,000 | -3,181,000 | -2,126,000 |
| Investing Cash Flow | $-6,202,000 | $-613,000 | $-12,092,000 | $-9,469,000 | $-6,446,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | -1,015,000 | 8,347,000 | 8,347,000 | 8,347,000 |
| Debt Repayment | -1,425,000 | -1,424,000 | -2,055,000 | -1,305,000 | N/A |
| Common Stock Repurchased | 0 | 0 | -1,059,000 | -1,059,000 | -58,000 |
| Dividend Paid | -744,000 | -355,000 | -2,330,000 | -2,037,000 | -1,750,000 |
| Other Financing Activity | -938,000 | -302,000 | 88,000 | 149,000 | -822,000 |
| Financing Cash Flow | $-3,107,000 | $-3,096,000 | $2,991,000 | $4,095,000 | $5,717,000 |
| Exchange Rate Effect | -170,000 | -174,000 | 294,000 | -1,000 | -159,000 |
| Beginning Cash Position | 6,757,000 | 6,757,000 | 5,177,000 | 5,177,000 | 5,177,000 |
| End Cash Position | 9,904,000 | 8,857,000 | 6,757,000 | 7,844,000 | 9,700,000 |
| Net Cash Flow | $3,147,000 | $2,100,000 | $1,580,000 | $2,667,000 | $4,523,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 12,627,000 | 5,984,000 | 10,386,000 | 8,043,000 | 5,411,000 |
| Capital Expenditure | -3,897,000 | -2,151,000 | -8,476,000 | -5,972,000 | -4,249,000 |
| Free Cash Flow | 8,730,000 | 3,833,000 | 1,910,000 | 2,071,000 | 1,162,000 |