Northern Oil and Gas (NOG)
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Fiscal Year End Date: 12/31
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -90,357 | -906,041 | -763,918 | -530,914 | 368,286 |
| Depreciation Amortization | 32,113 | 166,255 | 132,547 | 100,771 | 62,949 |
| Income taxes - deferred | 0 | 210 | 210 | 210 | 210 |
| Accounts receivable | -23,694 | 37,637 | 48,491 | 65,055 | 10,789 |
| Accounts payable and accrued liabilities | 5,057 | -1,089 | -1,127 | -1,546 | -1,514 |
| Other Working Capital | -20,815 | 34,136 | 42,932 | 55,539 | 7,061 |
| Other Operating Activity | 160,462 | 1,000,577 | 799,517 | 513,124 | -347,127 |
| Operating Cash Flow | $62,766 | $331,685 | $258,652 | $202,239 | $100,654 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -35,172 | -283,927 | -249,327 | -189,740 | -104,499 |
| Net Acquisitions | -17,500 | N/A | -225 | -774 | N/A |
| Other Investing Activity | 0 | 1 | 0 | 0 | -1 |
| Investing Cash Flow | $-52,672 | $-283,926 | $-249,552 | $-190,514 | $-104,500 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 109,000 | 78,000 | 56,000 | 25,000 | 25,000 |
| Debt Issued | 269,751 | N/A | 0 | N/A | N/A |
| Debt Repayment | -130,000 | -13,514 | -13,514 | -13,514 | -13,277 |
| Common Stock Issued | 132,900 | N/A | 0 | 0 | 0 |
| Common Stock Repurchased | -837 | -439 | -404 | -404 | -396 |
| Other Financing Activity | -389,607 | -126,446 | -65,447 | -37,037 | -15,037 |
| Financing Cash Flow | $-8,793 | $-62,399 | $-23,365 | $-25,955 | $-3,710 |
| Beginning Cash Position | 1,428 | 16,068 | 16,068 | 16,068 | 16,068 |
| End Cash Position | 2,729 | 1,428 | 1,803 | 1,838 | 8,512 |
| Net Cash Flow | $1,301 | $-14,640 | $-14,265 | $-14,230 | $-7,555 |
| Free Cash Flow | |||||
| Operating Cash Flow | 62,766 | 331,685 | 258,652 | 202,239 | 100,654 |
| Capital Expenditure | -35,172 | -283,927 | -249,327 | -189,740 | -104,499 |
| Free Cash Flow | 27,594 | 47,758 | 9,325 | 12,499 | -3,845 |