Lukoil CO ADR (LUKOY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -193,936 | -892,584 | -693,996 | 9,922,759 | 8,073,454 |
| Depreciation Amortization | 4,282,395 | 2,917,913 | 1,671,842 | 6,433,957 | 4,867,992 |
| Accounts receivable | 1,292,027 | 2,092,232 | 1,079,121 | -744,357 | -292,346 |
| Accounts payable and accrued liabilities | -1,717,938 | -2,647,778 | -2,486,230 | 1,379,144 | 536,796 |
| Other Working Capital | 801,679 | 450,460 | 687,518 | -105,106 | -801,986 |
| Other Operating Activity | 3,096,435 | 2,612,810 | 2,546,268 | 967,182 | 499,119 |
| Operating Cash Flow | $7,560,662 | $4,533,052 | $2,804,523 | $17,853,580 | $12,883,030 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -14,987 | -15,208 | -12,005 | -17,500 | -12,462 |
| PPE Investments | -4,895,048 | -3,411,967 | -1,964,903 | -6,947,348 | -4,850,182 |
| Net Acquisitions | -14,144 | -14,352 | -15,704 | -967,696 | -709,807 |
| Purchase Of Investment | -56,331 | -38,433 | -28,101 | -111,569 | -57,738 |
| Sale Of Investment | 171,360 | 113,960 | 63,918 | 275,497 | 204,151 |
| Purchase Sale Intangibles | -1,782 | -1,780 | -1,948 | -138,338 | -36,177 |
| Other Investing Activity | -1,782 | -1,781 | -1,948 | -138,338 | -36,177 |
| Investing Cash Flow | $-4,810,932 | $-3,367,780 | $-1,958,742 | $-7,906,953 | $-5,462,215 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 67,565 | 1,106,663 | 69,445 | 4,092 | 35,480 |
| Debt Issued | 1,472,200 | 1,493,850 | N/A | N/A | N/A |
| Debt Repayment | -900,728 | -625,775 | -228,629 | -1,652,688 | -688,929 |
| Common Stock Repurchased | -27,554 | -27,959 | -30,593 | -3,777,210 | -3,777,210 |
| Dividend Paid | -5,140,188 | -1,869,072 | -2,027,130 | -2,801,579 | -2,851,985 |
| Other Financing Activity | -326,726 | -271,032 | -72,706 | -798,947 | -503,998 |
| Financing Cash Flow | $-4,855,431 | $-193,324 | $-2,289,613 | $-9,026,332 | $-7,786,642 |
| Exchange Rate Effect | 1,125,726 | 410,467 | 1,211,609 | -557,876 | -339,140 |
| Beginning Cash Position | 7,018,035 | 7,121,242 | 7,792,083 | 7,636,075 | 7,636,075 |
| End Cash Position | 6,038,060 | 8,503,656 | 7,559,860 | 7,998,496 | 6,931,104 |
| Net Cash Flow | $-979,975 | $1,382,415 | $-232,223 | $362,421 | $-704,971 |
| Free Cash Flow | |||||
| Operating Cash Flow | 7,560,662 | 4,533,052 | 2,804,523 | 17,853,580 | 12,883,030 |
| Capital Expenditure | -4,899,835 | -3,414,893 | -1,966,186 | -6,974,612 | -4,867,589 |
| Free Cash Flow | 2,660,827 | 1,118,159 | 838,337 | 10,878,968 | 8,015,441 |