Norsk Hydro A S Ads
(NHYDY)
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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 | 265,105 | 1,112,182 | 702,035 | 399,618 | 217,987 |
| Depreciation Amortization | 243,779 | 746,218 | 526,934 | 322,068 | 160,347 |
| Income taxes - deferred | N/A | -82,954 | N/A | N/A | N/A |
| Accounts receivable | N/A | -67,089 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | 122,674 | N/A | N/A | N/A |
| Other Working Capital | N/A | 18,892 | N/A | N/A | N/A |
| Other Operating Activity | -254,889 | -112,501 | -229,905 | -134,420 | -299,109 |
| Operating Cash Flow | $253,995 | $1,737,422 | $999,064 | $587,265 | $79,225 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | 400,599 | -552,200 | -58,045 | 59,300 |
| PPE Investments | -174,821 | -876,643 | -533,848 | -322,655 | -165,566 |
| Purchase Of Investment | -16,601 | -1,355,109 | -9,428 | -7,168 | -3,795 |
| Sale Of Investment | 3,576 | 5,934 | 986,745 | 62,863 | 32,259 |
| Other Investing Activity | 0 | 77,019 | 0 | 0 | 0 |
| Investing Cash Flow | $-187,847 | $-1,748,200 | $-108,731 | $-325,005 | $-77,802 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -374,289 | 304,567 | 475,397 | -27,613 | -18,146 |
| Debt Issued | 203,554 | 1,849,318 | 976,815 | 520,408 | 258,548 |
| Debt Repayment | -174,311 | -1,322,049 | -707,314 | -449,438 | -215,971 |
| Common Stock Issued | 1,277 | 4,844 | 3,645 | 2,115 | 593 |
| Dividend Paid | N/A | -371,656 | -376,346 | -308,438 | N/A |
| Financing Cash Flow | $-343,768 | $465,024 | $372,198 | $-262,965 | $25,025 |
| Exchange Rate Effect | -36,139 | 4,844 | -28,660 | -4,465 | 8,658 |
| Beginning Cash Position | 1,510,436 | 973,281 | 1,010,251 | 944,348 | 953,188 |
| End Cash Position | 1,196,677 | 1,432,371 | 2,244,122 | 939,178 | 988,294 |
| Net Cash Flow | $-313,759 | $459,090 | $1,233,871 | $-5,170 | $35,106 |
| Free Cash Flow | |||||
| Operating Cash Flow | 253,995 | 1,737,422 | 999,064 | 587,265 | 79,225 |
| Capital Expenditure | -174,821 | -883,546 | -533,848 | -322,655 | -165,566 |
| Free Cash Flow | 79,174 | 853,876 | 465,216 | 264,610 | -86,341 |