Northern Oil and Gas (NOG)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -76,318 | 143,689 | -9,194 | -293,494 | -975,355 |
| Depreciation Amortization | 212,803 | 124,364 | 64,118 | 65,569 | 141,218 |
| Income taxes - deferred | 210 | 365 | -785 | 0 | -202,351 |
| Accounts receivable | -11,542 | -49,122 | -9,717 | 15,605 | 27,702 |
| Accounts payable and accrued liabilities | -16,928 | -2,704 | 3,229 | -365 | -4,545 |
| Other Working Capital | -37,522 | -25,734 | -6,842 | 11,499 | 23,960 |
| Other Operating Activity | 269,047 | 53,404 | 32,158 | 303,078 | 1,236,387 |
| Operating Cash Flow | $339,750 | $244,262 | $72,967 | $101,892 | $247,016 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -569,128 | -474,519 | -119,240 | -90,964 | -288,936 |
| Investing Cash Flow | $-569,128 | $-474,519 | $-119,240 | $-90,964 | $-288,936 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 953,000 | 190,000 | 36,000 | 63,000 | 150,000 |
| Debt Issued | -227,470 | 424,369 | 300,000 | N/A | 190,000 |
| Debt Repayment | 0 | -524,320 | 0 | N/A | N/A |
| Common Stock Issued | 0 | 141,674 | N/A | N/A | N/A |
| Common Stock Repurchased | -15,768 | -22,875 | -668 | -1,403 | -340 |
| Other Financing Activity | -466,674 | -78,417 | -193,362 | -69,429 | -303,688 |
| Financing Cash Flow | $243,088 | $130,431 | $141,970 | $-7,832 | $35,973 |
| Beginning Cash Position | 2,358 | 102,183 | 6,486 | 3,390 | 9,338 |
| End Cash Position | 16,068 | 2,358 | 102,183 | 6,486 | 3,390 |
| Net Cash Flow | $13,710 | $-99,825 | $95,697 | $3,096 | $-5,947 |
| Free Cash Flow | |||||
| Operating Cash Flow | 339,750 | 244,262 | 72,967 | 101,892 | 247,016 |
| Capital Expenditure | -569,128 | -474,587 | -119,411 | -93,151 | -289,146 |
| Free Cash Flow | -229,378 | -230,325 | -46,444 | 8,741 | -42,131 |