Lukoil [Oao] (LKOH.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | 41,927,000 | 42,796,000 | 41,044,000 | 43,888,000 | 43,868,000 |
| Accounts receivable | -85,804,000 | -17,767,000 | 164,274,000 | -97,171,000 | -76,796,000 |
| Other Working Capital | -27,103,000 | -37,434,000 | 74,193,000 | -39,932,000 | -19,997,000 |
| Other Operating Activity | 340,898,000 | 255,729,000 | 46,000,000 | 364,414,000 | 295,874,000 |
| Operating Cash Flow | $269,918,000 | $243,324,000 | $325,511,000 | $271,199,000 | $242,949,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 323,000 | 324,000 | 3,394,000 | 204,000 | 879,000 |
| Net Acquisitions | 4,385,000 | -3,666,000 | 0 | 0 | 641,000 |
| Purchase Of Investment | -3,992,000 | -3,425,000 | -5,644,000 | -1,377,000 | 6,790,000 |
| Sale Of Investment | 5,443,000 | 6,161,000 | 24,438,000 | -2,496,000 | 11,772,000 |
| Purchase Sale Intangibles | -752,000 | -1,524,000 | 145,000 | -52,000 | -217,000 |
| Other Investing Activity | -115,019,000 | -97,421,000 | -113,266,000 | -111,426,000 | -105,777,000 |
| Investing Cash Flow | $-109,612,000 | $-99,551,000 | $-90,933,000 | $-115,147,000 | $-85,912,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 3,152,000 | -7,422,000 | -315,000 | -10,547,000 | 22,294,000 |
| Debt Issued | N/A | N/A | -54,000 | 39,840,000 | 0 |
| Debt Repayment | -16,910,000 | -13,486,000 | -60,057,000 | -51,246,000 | -143,202,000 |
| Common Stock Repurchased | -62,117,000 | -71,488,000 | -52,969,000 | -7,024,000 | N/A |
| Dividend Paid | -17,000 | -70,199,000 | -24,000 | -97,451,000 | -27,000 |
| Other Financing Activity | -16,176,000 | -7,212,000 | -17,314,000 | -4,178,000 | -15,874,000 |
| Financing Cash Flow | $-92,068,000 | $-169,807,000 | $-130,733,000 | $-130,606,000 | $-136,809,000 |
| Exchange Rate Effect | -6,616,000 | -22,122,000 | 17,014,000 | 7,136,000 | 22,226,000 |
| Beginning Cash Position | 444,494,000 | 492,650,000 | 371,791,000 | 339,209,000 | 296,755,000 |
| End Cash Position | 506,116,000 | 444,494,000 | 492,650,000 | 371,791,000 | 339,209,000 |
| Net Cash Flow | $68,238,000 | $-26,034,000 | $103,845,000 | $25,446,000 | $20,228,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 269,918,000 | 243,324,000 | 325,511,000 | 271,199,000 | 242,949,000 |
| Capital Expenditure | -108,307,000 | -98,945,000 | -113,121,000 | -111,478,000 | -105,994,000 |
| Free Cash Flow | 161,611,000 | 144,379,000 | 212,390,000 | 159,721,000 | 136,955,000 |