Noble Energy Inc (NBL)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2020 | 03-2020 | 12-2019 | 09-2019 | 06-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -4,394,000 | -4,007,000 | -1,433,000 | -245,000 | -281,000 |
| Depreciation Amortization | 922,000 | 602,000 | 2,197,000 | 1,619,000 | 1,036,000 |
| Income taxes - deferred | -144,000 | -48,000 | -434,000 | -110,000 | -101,000 |
| Accounts receivable | 158,000 | 90,000 | -6,000 | -13,000 | 35,000 |
| Accounts payable and accrued liabilities | -296,000 | -48,000 | 9,000 | 142,000 | 126,000 |
| Other Working Capital | -457,000 | -154,000 | -65,000 | 7,000 | 120,000 |
| Other Operating Activity | 4,611,000 | 4,047,000 | 1,730,000 | 129,000 | 157,000 |
| Operating Cash Flow | $400,000 | $482,000 | $1,998,000 | $1,529,000 | $1,092,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -228,000 | -226,000 | -799,000 | -686,000 | -415,000 |
| PPE Investments | -724,000 | -479,000 | -2,524,000 | -1,998,000 | -1,405,000 |
| Net Acquisitions | 18,000 | 17,000 | 173,000 | 131,000 | 123,000 |
| Other Investing Activity | -31,000 | -8,000 | 12,000 | 25,000 | 0 |
| Investing Cash Flow | $-965,000 | $-696,000 | $-3,138,000 | $-2,528,000 | $-1,697,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | 511,000 | 240,000 |
| Debt Issued | 1,440,000 | 1,380,000 | 2,740,000 | 1,105,000 | 360,000 |
| Debt Repayment | -975,000 | -225,000 | -1,858,000 | -724,000 | -50,000 |
| Common Stock Issued | N/A | N/A | 340,000 | 97,000 | 99,000 |
| Dividend Paid | -68,000 | -58,000 | -227,000 | -168,000 | -111,000 |
| Other Financing Activity | 8,000 | 30,000 | -90,000 | -68,000 | -50,000 |
| Financing Cash Flow | $405,000 | $1,127,000 | $905,000 | $753,000 | $488,000 |
| Beginning Cash Position | 484,000 | 484,000 | 719,000 | 719,000 | 719,000 |
| End Cash Position | 324,000 | 1,397,000 | 484,000 | 473,000 | 602,000 |
| Net Cash Flow | $-160,000 | $913,000 | $-235,000 | $-246,000 | $-117,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 400,000 | 482,000 | 1,998,000 | 1,529,000 | 1,092,000 |
| Capital Expenditure | -724,000 | -479,000 | -2,524,000 | -1,998,000 | -1,405,000 |
| Free Cash Flow | -324,000 | 3,000 | -526,000 | -469,000 | -313,000 |