Noble Group Ltd (NOBGY)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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[[ 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 ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2020 | 03-2020 | 12-2019 | 09-2019 | 03-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -380,177 | -209,661 | N/A | -27,862 | 38,334 |
| Depreciation Amortization | 47,111 | 15,885 | N/A | 38,951 | 6,414 |
| Other Working Capital | -49,004 | -35,463 | N/A | -114,501 | -79,880 |
| Other Operating Activity | 328,766 | 166,313 | 0 | 128,243 | 18,021 |
| Operating Cash Flow | $-53,304 | $-62,926 | $N/A | $24,831 | $-17,111 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 11,026 | 6,483 | N/A | 13,690 | -3,477 |
| Net Acquisitions | N/A | N/A | N/A | 36,150 | N/A |
| Purchase Of Investment | N/A | N/A | N/A | -21,103 | -13,295 |
| Sale Of Investment | 142,728 | 1,921 | N/A | N/A | 237 |
| Other Investing Activity | 2,356 | 1,357 | 0 | 12,782 | 6,443 |
| Investing Cash Flow | $156,110 | $9,761 | $N/A | $41,519 | $-10,092 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 7,355 | 7,010 | N/A | 6,301 | 4 |
| Debt Repayment | -137,919 | -17,478 | N/A | -72,647 | -6,328 |
| Other Financing Activity | -87,352 | -30,090 | 0 | -64,375 | 4,307 |
| Financing Cash Flow | $-217,916 | $-40,558 | $N/A | $-130,721 | $-2,017 |
| Exchange Rate Effect | -255 | -1,922 | N/A | -3,477 | 2,892 |
| Beginning Cash Position | 341,711 | 341,711 | N/A | 421,729 | 421,729 |
| End Cash Position | 226,346 | 246,066 | N/A | 353,881 | 395,401 |
| Net Cash Flow | $-115,365 | $-95,645 | $N/A | $-67,848 | $-26,328 |
| Free Cash Flow | |||||
| Operating Cash Flow | -53,304 | -62,926 | N/A | 24,831 | -17,111 |
| Capital Expenditure | -12,259 | -6,140 | N/A | -13,710 | -3,477 |
| Free Cash Flow | -65,563 | -69,066 | 0 | 11,121 | -20,588 |