Lukoil CO ADR (LUKOY)
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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 | |||||
| Net Income | 5,122,456 | 2,268,387 | 9,844,866 | 7,040,249 | 4,477,356 |
| Depreciation Amortization | 3,248,180 | 1,578,216 | 5,455,051 | 4,455,100 | 3,001,585 |
| Income taxes - deferred | N/A | N/A | N/A | -184,520 | N/A |
| Accounts receivable | -1,605,350 | -270,058 | 379,644 | -2,148,074 | -700,261 |
| Accounts payable and accrued liabilities | 1,111,164 | 864,713 | -1,470,877 | 603,799 | 224,597 |
| Other Working Capital | -1,000,323 | -568,997 | -534,113 | -1,649,110 | -1,099,219 |
| Other Operating Activity | 1,079,124 | -173,736 | 2,331,179 | 2,303,996 | 736,986 |
| Operating Cash Flow | $7,955,251 | $3,698,525 | $16,005,750 | $10,421,440 | $6,641,044 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -14,787 | -4,818 | N/A | -30,110 | -22,324 |
| PPE Investments | -3,167,099 | -1,475,874 | -7,103,500 | -5,154,402 | -3,655,805 |
| Net Acquisitions | -104,548 | -55,723 | -35,807 | N/A | N/A |
| Purchase Of Investment | -100,177 | -47,242 | -119,807 | -33,278 | -22,486 |
| Sale Of Investment | 179,862 | 93,647 | 577,313 | 181,626 | 232,745 |
| Purchase Sale Intangibles | -35,278 | -23,165 | -2,433 | -4,559 | -3,985 |
| Other Investing Activity | -35,279 | -23,165 | -2,433 | -4,559 | -3,985 |
| Investing Cash Flow | $-3,242,027 | $-1,513,175 | $-6,684,233 | $-5,040,723 | $-3,471,854 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 18,864 | 2,158 | 310,082 | 322,065 | 468,779 |
| Debt Issued | N/A | N/A | 632,597 | 609,552 | N/A |
| Debt Repayment | -471,138 | -204,987 | -4,082,659 | -3,009,724 | -2,356,582 |
| Common Stock Repurchased | -2,070,877 | -1,086,618 | -953,889 | -107,467 | N/A |
| Dividend Paid | -1,116,791 | -1,089,734 | -2,549,803 | -2,445,873 | -1,003,347 |
| Other Financing Activity | -419,121 | -201,885 | -806,258 | -537,138 | -465,652 |
| Financing Cash Flow | $-4,059,063 | $-2,581,066 | $-7,449,929 | $-5,168,585 | $-3,356,802 |
| Exchange Rate Effect | -445,439 | -336,254 | 708,345 | 421,301 | 330,480 |
| Beginning Cash Position | 7,636,075 | 7,488,280 | 5,253,201 | 5,054,967 | 5,352,318 |
| End Cash Position | 7,844,798 | 6,756,309 | 7,833,135 | 5,688,402 | 5,495,186 |
| Net Cash Flow | $208,723 | $-731,971 | $2,579,934 | $633,435 | $142,868 |
| Free Cash Flow | |||||
| Operating Cash Flow | 7,955,251 | 3,698,525 | 16,005,750 | 10,421,440 | 6,641,044 |
| Capital Expenditure | -3,177,128 | -1,480,799 | -7,179,263 | -5,175,378 | -3,674,711 |
| Free Cash Flow | 4,778,123 | 2,217,726 | 8,826,487 | 5,246,062 | 2,966,333 |