Equinor ASA ADR (EQNR)
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Fiscal Year End Date: 12/31
| 03-2020 | 12-2019 | 09-2019 | 06-2019 | 03-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 81,000 | 9,292,000 | 8,272,000 | 8,401,000 | 4,881,000 |
| Depreciation Amortization | 4,438,000 | 13,204,000 | 9,039,000 | 4,421,000 | 2,188,000 |
| Other Working Capital | 1,377,000 | 680,000 | 1,181,000 | -628,000 | -452,000 |
| Other Operating Activity | -853,000 | -9,427,000 | -6,517,000 | -4,399,000 | -1,483,000 |
| Operating Cash Flow | $5,043,000 | $13,749,000 | $11,975,000 | $7,795,000 | $5,134,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -26,000 | 298,000 | 295,000 | 114,000 | 39,000 |
| PPE Investments | -2,350,000 | -10,204,000 | -5,778,000 | -4,867,000 | -2,033,000 |
| Net Acquisitions | N/A | -2,274,000 | -2,274,000 | -480,000 | -438,000 |
| Other Investing Activity | 600,000 | 1,586,000 | -792,000 | -3,170,000 | -2,450,000 |
| Investing Cash Flow | $-1,776,000 | $-10,594,000 | $-8,549,000 | $-8,403,000 | $-4,882,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | 984,000 | 0 | N/A | N/A |
| Debt Repayment | 0 | -2,419,000 | -1,389,000 | -535,000 | -263,000 |
| Common Stock Repurchased | -58,000 | -442,000 | -91,000 | N/A | 0 |
| Dividend Paid | -845,000 | -3,342,000 | -2,492,000 | -1,633,000 | -769,000 |
| Other Financing Activity | -354,000 | -277,000 | -40,000 | 599,000 | -129,000 |
| Financing Cash Flow | $-1,257,000 | $-5,496,000 | $-4,012,000 | $-1,569,000 | $-1,161,000 |
| Exchange Rate Effect | -321,000 | -38,000 | -153,000 | N/A | -30,000 |
| Beginning Cash Position | 5,177,000 | 7,556,000 | 7,556,000 | 7,556,000 | 7,556,000 |
| End Cash Position | 6,866,000 | 5,177,000 | 6,816,000 | 5,379,000 | 6,618,000 |
| Net Cash Flow | $1,689,000 | $-2,379,000 | $-740,000 | $-2,177,000 | $-938,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 5,043,000 | 13,749,000 | 11,975,000 | 7,795,000 | 5,134,000 |
| Capital Expenditure | -2,350,000 | -10,204,000 | -7,504,000 | -4,867,000 | -2,033,000 |
| Free Cash Flow | 2,693,000 | 3,545,000 | 4,471,000 | 2,928,000 | 3,101,000 |