Lukoil [Oao] (LKOH.LN)
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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 | |||||
| Income taxes - deferred | 23,117,000 | 25,421,000 | 30,584,000 | 31,992,000 | 15,765,000 |
| Accounts receivable | 33,570,000 | -64,898,000 | -46,883,000 | 7,553,000 | 20,173,000 |
| Other Working Capital | -47,856,000 | -4,585,000 | 6,828,000 | 38,495,000 | -65,721,000 |
| Other Operating Activity | 158,161,000 | 255,086,000 | 219,036,000 | 128,258,000 | 161,386,000 |
| Operating Cash Flow | $166,992,000 | $211,024,000 | $209,565,000 | $206,298,000 | $131,603,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 288,000 | 573,000 | 476,000 | 438,000 | 162,000 |
| Net Acquisitions | -641,000 | -10,723,000 | -651,000 | 80,995,000 | 1,169,000 |
| Purchase Of Investment | -9,556,000 | -340,000 | -1,916,000 | -1,728,000 | -1,942,000 |
| Sale Of Investment | 2,595,000 | 3,366,000 | 3,001,000 | 3,048,000 | 2,894,000 |
| Purchase Sale Intangibles | -29,000 | -489,000 | -69,000 | -51,000 | -3,000 |
| Other Investing Activity | -121,057,000 | -134,357,000 | -122,271,000 | -124,640,000 | -130,228,000 |
| Investing Cash Flow | $-128,400,000 | $-141,970,000 | $-121,430,000 | $-41,938,000 | $-127,948,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -2,839,000 | 5,255,000 | -847,000 | -9,094,000 | 6,637,000 |
| Debt Issued | 0 | 0 | 0 | 31,490,000 | 36,559,000 |
| Debt Repayment | -2,266,000 | -21,878,000 | -681,000 | -69,688,000 | -35,359,000 |
| Dividend Paid | -60,868,000 | 581,000 | -85,416,000 | -23,000 | -53,952,000 |
| Other Financing Activity | -4,428,000 | -15,168,000 | -4,449,000 | -25,217,000 | -6,145,000 |
| Financing Cash Flow | $-70,401,000 | $-31,210,000 | $-91,393,000 | $-72,532,000 | $-52,260,000 |
| Exchange Rate Effect | -1,826,000 | -942,000 | -2,927,000 | 11,085,000 | -16,002,000 |
| Beginning Cash Position | 330,390,000 | 293,491,000 | 299,676,000 | 196,451,000 | 261,367,000 |
| End Cash Position | 296,755,000 | 330,390,000 | 293,491,000 | 299,676,000 | 196,451,000 |
| Net Cash Flow | $-31,809,000 | $37,841,000 | $-3,258,000 | $92,140,000 | $-48,914,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 166,992,000 | 211,024,000 | 209,565,000 | 206,298,000 | 131,603,000 |
| Capital Expenditure | -121,086,000 | -138,215,000 | -118,971,000 | -124,691,000 | -130,231,000 |
| Free Cash Flow | 45,906,000 | 72,809,000 | 90,594,000 | 81,607,000 | 1,372,000 |