Lukoil CO ADR (LUKOY)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2016 | 09-2016 | 06-2016 | 03-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,101,910 | 2,483,022 | 1,601,958 | 578,138 | 4,803,728 |
| Depreciation Amortization | 4,673,820 | 3,576,563 | 2,370,531 | 1,138,698 | 5,791,104 |
| Accounts receivable | 138,300 | 683,364 | 37,362 | 205,470 | 1,853,792 |
| Accounts payable and accrued liabilities | 3,294,045 | 878,401 | 1,300,938 | -198,477 | -1,445,746 |
| Other Working Capital | 753,465 | 526,799 | -188,085 | -254,340 | 1,135,349 |
| Other Operating Activity | -677,830 | 498,976 | 113,361 | 749,858 | 1,869,813 |
| Operating Cash Flow | $11,283,710 | $8,647,124 | $5,236,065 | $2,219,346 | $14,008,040 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 7,920 | -49,848 | -27,862 | -6,845 | 1,200,672 |
| PPE Investments | -7,425,615 | -5,513,660 | -3,770,208 | -1,692,657 | -9,879,227 |
| Net Acquisitions | 13,605 | 8,324 | 21,493 | -28,215 | 38,000 |
| Purchase Of Investment | -262,065 | -234,980 | -202,145 | -114,548 | -349,850 |
| Sale Of Investment | 199,245 | 138,400 | 85,895 | 3,308 | 327,311 |
| Purchase Sale Intangibles | -38,235 | -39,618 | -36,602 | -29,349 | -11,319 |
| Other Investing Activity | -38,235 | -39,618 | -36,602 | -29,350 | -11,319 |
| Investing Cash Flow | $-7,505,145 | $-5,691,383 | $-3,929,428 | $-1,868,306 | $-8,674,413 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 186,735 | 616,900 | 713,503 | 516,173 | 1,255,287 |
| Debt Issued | 2,830,260 | 1,383,778 | 1,356,995 | 1,076,976 | 1,723,145 |
| Debt Repayment | -2,843,880 | -228,191 | -213,560 | -32,508 | -3,269,591 |
| Dividend Paid | -1,960,920 | -2,004,212 | -728,247 | -638,726 | -1,899,249 |
| Other Financing Activity | -1,109,205 | -761,624 | -562,233 | -200,745 | -1,985,132 |
| Financing Cash Flow | $-2,897,010 | $-993,349 | $566,458 | $721,170 | $-4,175,540 |
| Exchange Rate Effect | -819,945 | -599,757 | -513,608 | -299,592 | 297,875 |
| Beginning Cash Position | 3,858,945 | 3,987,576 | 3,910,398 | 3,473,051 | 2,788,879 |
| End Cash Position | 3,920,505 | 5,350,212 | 5,269,886 | 4,245,669 | 4,244,839 |
| Net Cash Flow | $61,560 | $1,362,636 | $1,359,488 | $772,619 | $1,455,960 |
| Free Cash Flow | |||||
| Operating Cash Flow | 11,283,710 | 8,647,124 | 5,236,065 | 2,219,346 | 14,008,040 |
| Capital Expenditure | -7,456,950 | -5,539,576 | -3,779,693 | -1,698,395 | -9,910,544 |
| Free Cash Flow | 3,826,760 | 3,107,548 | 1,456,372 | 520,951 | 4,097,496 |