Northern Oil and Gas (NOG)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -763,918 | -530,914 | 368,286 | -76,318 | 31,619 |
| Depreciation Amortization | 132,547 | 100,771 | 62,949 | 212,803 | 148,574 |
| Income taxes - deferred | 210 | 210 | 210 | 210 | 0 |
| Accounts receivable | 48,491 | 65,055 | 10,789 | -11,542 | -6,589 |
| Accounts payable and accrued liabilities | -1,127 | -1,546 | -1,514 | -16,928 | 1,058 |
| Other Working Capital | 42,932 | 55,539 | 7,061 | -37,522 | -15,292 |
| Other Operating Activity | 799,517 | 513,124 | -347,127 | 269,047 | 109,953 |
| Operating Cash Flow | $258,652 | $202,239 | $100,654 | $339,750 | $269,323 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -249,327 | -189,740 | -104,499 | -569,128 | -417,949 |
| Net Acquisitions | -225 | -774 | N/A | N/A | N/A |
| Other Investing Activity | 0 | 0 | -1 | 0 | 1 |
| Investing Cash Flow | $-249,552 | $-190,514 | $-104,500 | $-569,128 | $-417,948 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 56,000 | 25,000 | 25,000 | 953,000 | 313,000 |
| Debt Issued | 0 | N/A | N/A | -227,470 | N/A |
| Debt Repayment | -13,514 | -13,514 | -13,277 | N/A | -10,488 |
| Common Stock Repurchased | -404 | -404 | -396 | -15,768 | -15,692 |
| Other Financing Activity | -65,447 | -37,037 | -15,037 | -466,674 | -138,651 |
| Financing Cash Flow | $-23,365 | $-25,955 | $-3,710 | $243,088 | $148,169 |
| Beginning Cash Position | 16,068 | 16,068 | 16,068 | 2,358 | 2,358 |
| End Cash Position | 1,803 | 1,838 | 8,512 | 16,068 | 1,901 |
| Net Cash Flow | $-14,265 | $-14,230 | $-7,555 | $13,710 | $-456 |
| Free Cash Flow | |||||
| Operating Cash Flow | 258,652 | 202,239 | 100,654 | 339,750 | 269,323 |
| Capital Expenditure | -249,327 | -189,740 | -104,499 | -569,128 | -417,949 |
| Free Cash Flow | 9,325 | 12,499 | -3,845 | -229,378 | -148,626 |