Lukoil CO ADR (LUKOY)
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[[ session ]] by (Cboe BZX)
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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 | |||||
| Net Income | 1,919,421 | 7,161,565 | 5,071,015 | 3,516,695 | 1,059,202 |
| Depreciation Amortization | 1,543,344 | 5,558,423 | 4,230,552 | 2,886,380 | 1,373,158 |
| Accounts receivable | 590,832 | -1,437,340 | -325,669 | 485,205 | 342,941 |
| Accounts payable and accrued liabilities | -667,286 | 474,012 | -924,018 | -2,238,933 | -1,946,619 |
| Other Working Capital | -842,266 | -427,209 | -346,766 | -476,455 | -1,117,257 |
| Other Operating Activity | 395,014 | 1,640,729 | 1,601,808 | 1,740,376 | 2,525,826 |
| Operating Cash Flow | $2,939,059 | $12,970,180 | $9,306,922 | $5,913,268 | $2,237,251 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -11,282 | -47,162 | -41,769 | -26,565 | -16,711 |
| PPE Investments | -2,125,534 | -8,718,384 | -6,335,798 | -4,449,690 | -2,211,122 |
| Net Acquisitions | N/A | 1,257,671 | 1,320,373 | 1,429,557 | 14,875 |
| Purchase Of Investment | -168,186 | -101,335 | -45,118 | -29,348 | -11,305 |
| Sale Of Investment | 45,672 | 210,484 | 152,031 | 103,985 | 49,198 |
| Purchase Sale Intangibles | -510 | -10,465 | -2,091 | -945 | -51 |
| Other Investing Activity | -511 | -10,465 | -2,091 | -945 | -51 |
| Investing Cash Flow | $-2,259,840 | $-7,409,190 | $-4,952,372 | $-2,973,005 | $-2,175,116 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 45,250 | 162,895 | 66,470 | 80,658 | 204,612 |
| Debt Issued | N/A | 1,163,638 | 1,156,833 | 1,190,858 | 621,503 |
| Debt Repayment | -39,882 | -129,533 | -1,797,376 | -1,838,323 | -601,103 |
| Common Stock Repurchased | N/A | -162,005 | -161,058 | -165,795 | N/A |
| Dividend Paid | -1,088,366 | -2,419,633 | -2,405,772 | -971,968 | -933,912 |
| Other Financing Activity | -156,060 | -2,845,817 | -534,242 | -479,290 | -179,520 |
| Financing Cash Flow | $-1,239,058 | $-4,230,455 | $-3,675,145 | $-2,183,860 | $-888,420 |
| Exchange Rate Effect | -32,138 | -150,241 | -133,348 | -86,048 | -272,034 |
| Beginning Cash Position | 5,814,864 | 4,469,375 | 4,443,239 | 4,573,922 | 4,443,239 |
| End Cash Position | 5,222,888 | 5,649,669 | 4,989,347 | 5,244,330 | 3,339,667 |
| Net Cash Flow | $-591,976 | $1,180,293 | $546,108 | $670,408 | $-1,103,572 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,939,059 | 12,970,180 | 9,306,922 | 5,913,268 | 2,237,251 |
| Capital Expenditure | -2,130,603 | -8,746,582 | -6,354,090 | -4,460,190 | -2,213,876 |
| Free Cash Flow | 808,456 | 4,223,598 | 2,952,832 | 1,453,078 | 23,375 |