Norsk Hydro A S Ads
(NHYDY)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2016 | 09-2016 | 06-2016 | 03-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 784,393 | 669,918 | 540,877 | 276,312 | 290,220 |
| Depreciation Amortization | 651,953 | 465,267 | 298,277 | 140,940 | 624,860 |
| Income taxes - deferred | 67,053 | N/A | N/A | N/A | N/A |
| Accounts receivable | -22,272 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 57,525 | N/A | N/A | N/A | N/A |
| Other Working Capital | 10,600 | N/A | N/A | N/A | 248,420 |
| Other Operating Activity | -356,109 | -442,088 | -419,334 | -445,324 | 624,500 |
| Operating Cash Flow | $1,193,144 | $693,097 | $419,819 | $-28,072 | $1,788,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 142,920 | 180,150 | 394,225 | 63,800 | N/A |
| PPE Investments | -814,168 | -522,555 | -332,362 | -161,820 | -653,590 |
| Purchase Of Investment | -21,795 | -14,652 | -8,370 | -3,712 | N/A |
| Sale Of Investment | 56,573 | 105,328 | 83,212 | 18,676 | N/A |
| Other Investing Activity | 67,053 | 0 | 0 | 0 | -514,650 |
| Investing Cash Flow | $-569,417 | $-251,730 | $136,705 | $-83,056 | $-1,168,240 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 31,562 | 40,474 | 69,626 | 51,388 | N/A |
| Debt Issued | 620,273 | 460,103 | 230,955 | 115,188 | N/A |
| Debt Repayment | -896,228 | -553,541 | -342,066 | -164,140 | N/A |
| Common Stock Issued | 3,335 | 2,882 | 2,305 | 1,160 | N/A |
| Dividend Paid | -281,314 | -269,745 | -261,887 | N/A | -294,820 |
| Other Financing Activity | 0 | 0 | 0 | 0 | -623,370 |
| Financing Cash Flow | $-522,373 | $-319,826 | $-301,067 | $3,596 | $-918,190 |
| Exchange Rate Effect | 32,038 | 2,762 | 23,896 | -5,104 | 8,450 |
| Beginning Cash Position | 823,815 | 830,732 | 839,032 | 802,372 | 1,150,450 |
| End Cash Position | 957,207 | 955,035 | 1,118,386 | 689,736 | 860,470 |
| Net Cash Flow | $133,392 | $124,304 | $279,354 | $-112,636 | $-289,970 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,193,144 | 693,097 | 419,819 | -28,072 | 1,788,000 |
| Capital Expenditure | -823,338 | -522,555 | -332,362 | -161,820 | N/A |
| Free Cash Flow | 369,806 | 170,542 | 87,457 | -189,892 | 1,788,000 |