Lekoil Limited (LEK.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | 4,716 | 4,953 | -23,249 | N/A | N/A |
| Accounts receivable | 12,022 | 15,037 | -9,732 | 477 | 15,262 |
| Other Working Capital | 14,782 | -10,019 | -14,172 | 28,318 | -18,441 |
| Other Operating Activity | -16,568 | -11,540 | 35,441 | -13,814 | -30,643 |
| Operating Cash Flow | $14,952 | $-1,569 | $-11,712 | $14,981 | $-33,823 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5,212 | -12,281 | -8,389 | -25,599 | -12,458 |
| Purchase Of Investment | N/A | N/A | N/A | 0 | -12,240 |
| Purchase Sale Intangibles | -678 | N/A | 0 | -672 | -47 |
| Other Investing Activity | -12,101 | 31,216 | 25,806 | -38,340 | -16,068 |
| Investing Cash Flow | $-17,991 | $18,935 | $17,417 | $-64,611 | $-40,813 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 11,500 | 7,000 | 18,137 | 28,028 | 10,000 |
| Debt Repayment | -12,614 | -17,558 | -13,568 | -8,000 | -2,000 |
| Common Stock Issued | N/A | N/A | 0 | 11,799 | 44,266 |
| Other Financing Activity | -3,537 | -3,307 | -6,635 | -3,828 | -840 |
| Financing Cash Flow | $-4,651 | $-13,865 | $-2,066 | $27,999 | $51,427 |
| Beginning Cash Position | 10,423 | 6,922 | 3,283 | 26,016 | 49,226 |
| End Cash Position | 2,733 | 10,423 | 6,922 | 4,385 | 26,016 |
| Net Cash Flow | $-7,690 | $3,501 | $3,639 | $-21,631 | $-23,210 |
| Free Cash Flow | |||||
| Operating Cash Flow | 14,952 | -1,569 | -11,712 | 14,981 | -33,823 |
| Capital Expenditure | -5,890 | -12,281 | -8,389 | -26,271 | -12,505 |
| Free Cash Flow | 9,062 | -13,850 | -20,101 | -11,290 | -46,328 |