Northern Oil and Gas (NOG)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 09-2014 | 06-2014 | 03-2014 | 12-2013 | 09-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 60,163 | 2,177 | 6,590 | 53,067 | 35,666 |
| Depreciation Amortization | 124,887 | 78,907 | 36,360 | 126,029 | 86,719 |
| Income taxes - deferred | 36,400 | 1,350 | 4,100 | 31,763 | 21,258 |
| Accounts receivable | -1,759 | -4,108 | 4,615 | -16,597 | -21,981 |
| Accounts payable and accrued liabilities | 2,805 | 6,860 | 4,139 | 2,007 | 6,026 |
| Other Working Capital | 11,332 | 2,157 | 17,280 | -14,616 | -5,525 |
| Other Operating Activity | -24,458 | 41,548 | -337 | 41,123 | 46,757 |
| Operating Cash Flow | $209,371 | $128,891 | $72,748 | $222,774 | $168,919 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -345,350 | -228,916 | -119,201 | -358,536 | -268,738 |
| Investing Cash Flow | $-345,350 | $-228,916 | $-119,201 | $-358,536 | $-268,738 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 163,000 | 123,000 | 63,000 | 133,000 | 103,000 |
| Debt Issued | N/A | 0 | N/A | 210,500 | 210,500 |
| Common Stock Repurchased | -14,224 | -14,175 | -13,900 | -26,366 | -26,177 |
| Other Financing Activity | -10,435 | -235 | -225 | -189,073 | -189,023 |
| Financing Cash Flow | $138,341 | $108,591 | $48,875 | $128,061 | $98,299 |
| Beginning Cash Position | 5,687 | 5,687 | 5,687 | 13,388 | 13,388 |
| End Cash Position | 8,049 | 14,252 | 8,109 | 5,687 | 11,869 |
| Net Cash Flow | $2,362 | $8,565 | $2,422 | $-7,701 | $-1,519 |
| Free Cash Flow | |||||
| Operating Cash Flow | 209,371 | 128,891 | 72,748 | 222,774 | 168,919 |
| Capital Expenditure | -345,350 | -228,916 | -119,201 | -360,447 | -269,646 |
| Free Cash Flow | -135,979 | -100,026 | -46,453 | -137,673 | -100,727 |