Equinor ASA ADR
(EQNR)
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Fiscal Year End Date: 12/31
| 12-2016 | 09-2016 | 06-2016 | 03-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -178,000 | 2,557,000 | 1,896,000 | 1,685,000 | 55,000 |
| Depreciation Amortization | 11,550,000 | 7,289,000 | 4,822,000 | 2,039,000 | 16,715,000 |
| Other Working Capital | 763,000 | 389,000 | -655,000 | -252,000 | 3,401,000 |
| Other Operating Activity | -3,101,000 | -3,228,000 | -2,714,000 | -1,267,000 | -6,543,000 |
| Operating Cash Flow | $9,034,000 | $7,007,000 | $3,349,000 | $2,205,000 | $13,628,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -11,430,000 | -8,372,000 | -5,716,000 | -2,811,000 | -11,667,000 |
| Other Investing Activity | 984,000 | 861,000 | 340,000 | 474,000 | -2,834,000 |
| Investing Cash Flow | $-10,446,000 | $-7,511,000 | $-5,376,000 | $-2,337,000 | $-14,501,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,322,000 | -1,000 | N/A | 0 | 4,272,000 |
| Debt Repayment | -1,072,000 | -179,000 | -171,000 | -3,000 | -1,464,000 |
| Dividend Paid | -1,876,000 | -1,505,000 | -1,101,000 | -697,000 | -2,836,000 |
| Other Financing Activity | -333,000 | 1,390,000 | 1,266,000 | 452,000 | -701,000 |
| Financing Cash Flow | $-1,959,000 | $-295,000 | $-6,000 | $-248,000 | $-729,000 |
| Exchange Rate Effect | -152,000 | 200,000 | 165,000 | 296,000 | -871,000 |
| Beginning Cash Position | 8,613,000 | 8,613,000 | 8,613,000 | 8,613,000 | 11,085,000 |
| End Cash Position | 5,090,000 | 8,014,000 | 6,746,000 | 8,530,000 | 8,613,000 |
| Net Cash Flow | $-3,523,000 | $-599,000 | $-1,867,000 | $-83,000 | $-2,472,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 9,034,000 | 7,007,000 | 3,349,000 | 2,205,000 | 13,628,000 |
| Capital Expenditure | -12,191,000 | -8,372,000 | -5,716,000 | -2,821,000 | -15,916,000 |
| Free Cash Flow | -3,157,000 | -1,365,000 | -2,367,000 | -616,000 | -2,288,000 |