Equinor ASA ADR
(EQNR)
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Fiscal Year End Date: 12/31
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 4,540,000 | 13,420,000 | 8,276,000 | 7,332,000 | 4,044,000 |
| Depreciation Amortization | 2,368,000 | 8,644,000 | 7,352,000 | 4,255,000 | 1,943,000 |
| Other Working Capital | 1,334,000 | -1,282,000 | 166,000 | -361,000 | 96,000 |
| Other Operating Activity | -1,167,000 | -5,980,000 | -2,712,000 | -1,457,000 | -364,000 |
| Operating Cash Flow | $7,075,000 | $14,802,000 | $13,082,000 | $9,769,000 | $5,719,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -40,000 | -439,000 | N/A | N/A | N/A |
| PPE Investments | -2,527,000 | -10,349,000 | -7,357,000 | -4,347,000 | -2,126,000 |
| Net Acquisitions | -1,561,000 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 2,583,000 | 671,000 | -2,559,000 | -4,668,000 | -1,542,000 |
| Investing Cash Flow | $-1,545,000 | $-10,117,000 | $-9,916,000 | $-9,015,000 | $-3,668,000 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -851,000 | -4,775,000 | -1,268,000 | -11,000 | -5,000 |
| Dividend Paid | -402,000 | -1,491,000 | -1,118,000 | -728,000 | N/A |
| Other Financing Activity | 74,000 | 444,000 | -17,000 | -260,000 | -35,000 |
| Financing Cash Flow | $-1,179,000 | $-5,822,000 | $-2,403,000 | $-999,000 | $-40,000 |
| Exchange Rate Effect | 184,000 | 436,000 | 476,000 | 239,000 | 28,000 |
| Beginning Cash Position | 4,390,000 | 5,090,000 | 5,090,000 | 5,090,000 | 5,090,000 |
| End Cash Position | 8,925,000 | 4,390,000 | 6,330,000 | 5,083,000 | 7,128,000 |
| Net Cash Flow | $4,535,000 | $-700,000 | $1,240,000 | $-6,000 | $2,039,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 7,075,000 | 14,802,000 | 13,082,000 | 9,769,000 | 5,719,000 |
| Capital Expenditure | -2,529,000 | -10,755,000 | -7,357,000 | -4,724,000 | -2,377,000 |
| Free Cash Flow | 4,546,000 | 4,047,000 | 5,725,000 | 5,045,000 | 3,342,000 |