Lukoil CO ADR (LUKOY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2016 | 12-2015 | 12-2014 | 12-2013 | 12-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,101,910 | 4,803,728 | 4,746,000 | 7,832,000 | 11,004,000 |
| Depreciation Amortization | 4,673,820 | 5,791,104 | 8,816,000 | 5,756,000 | 4,832,000 |
| Income taxes - deferred | N/A | N/A | -2,130,000 | 600,000 | 171,000 |
| Accounts receivable | 138,300 | 1,853,792 | -1,321,000 | 816,000 | 641,000 |
| Accounts payable and accrued liabilities | 3,294,045 | -1,445,746 | -731,000 | -78,000 | 1,057,000 |
| Other Working Capital | 753,465 | 1,135,349 | 2,499,000 | -775,000 | 2,530,000 |
| Other Operating Activity | -677,830 | 1,869,813 | 3,689,000 | 2,298,000 | -1,238,000 |
| Operating Cash Flow | $11,283,710 | $14,008,040 | $15,568,000 | $16,449,000 | $18,997,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 7,920 | 1,200,672 | N/A | N/A | N/A |
| PPE Investments | -7,425,615 | -9,879,227 | -14,482,000 | -14,858,000 | -11,235,000 |
| Net Acquisitions | 13,605 | 38,000 | 181,000 | -2,688,000 | -859,000 |
| Purchase Of Investment | -262,065 | -349,850 | -403,000 | -559,000 | -453,000 |
| Sale Of Investment | 199,245 | 327,311 | 159,000 | 315,000 | 252,000 |
| Purchase Sale Intangibles | -38,235 | -11,319 | -98,000 | -849,000 | -921,000 |
| Other Investing Activity | -38,235 | -11,319 | -98,000 | -849,000 | -921,000 |
| Investing Cash Flow | $-7,505,145 | $-8,674,413 | $-14,643,000 | $-18,639,000 | $-13,216,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 186,735 | 1,255,287 | 282,000 | 25,000 | -32,000 |
| Debt Issued | 2,830,260 | 1,723,145 | 3,940,000 | 5,049,000 | 597,000 |
| Debt Repayment | -2,843,880 | -3,269,591 | -1,698,000 | -949,000 | -1,831,000 |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -128,000 |
| Dividend Paid | -1,960,920 | -1,899,249 | -1,437,000 | -2,509,000 | -2,913,000 |
| Other Financing Activity | -1,109,205 | -1,985,132 | -27,000 | -587,000 | -1,373,000 |
| Financing Cash Flow | $-2,897,010 | $-4,175,540 | $1,060,000 | $1,029,000 | $-5,680,000 |
| Exchange Rate Effect | -819,945 | 297,875 | -293,000 | -41,000 | 60,000 |
| Beginning Cash Position | 3,858,945 | 2,788,879 | 1,712,000 | 2,914,000 | 2,753,000 |
| End Cash Position | 3,920,505 | 4,244,839 | 3,004,000 | 1,712,000 | 2,914,000 |
| Net Cash Flow | $61,560 | $1,455,960 | $1,292,000 | $-1,202,000 | $161,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 11,283,710 | 14,008,040 | 15,568,000 | 16,449,000 | 18,997,000 |
| Capital Expenditure | -7,456,950 | -9,910,544 | -14,545,000 | -14,957,000 | -11,647,000 |
| Free Cash Flow | 3,826,760 | 4,097,496 | 1,023,000 | 1,492,000 | 7,350,000 |