Northern Oil and Gas (NOG)
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Fiscal Year End Date: 12/31
| 12-2019 | 09-2019 | 06-2019 | 03-2019 | 12-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -76,318 | 31,619 | -62,762 | -107,162 | 143,689 |
| Depreciation Amortization | 212,803 | 148,574 | 92,343 | 45,689 | 124,364 |
| Income taxes - deferred | 210 | 0 | 0 | 0 | 365 |
| Accounts receivable | -11,542 | -6,589 | 8,845 | 5,939 | -49,122 |
| Accounts payable and accrued liabilities | -16,928 | 1,058 | 5,940 | 5,783 | -2,704 |
| Other Working Capital | -37,522 | -15,292 | 17,225 | 11,419 | -25,734 |
| Other Operating Activity | 269,047 | 109,953 | 136,709 | 137,240 | 53,404 |
| Operating Cash Flow | $339,750 | $269,323 | $198,300 | $98,908 | $244,262 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -569,128 | -417,949 | -160,141 | -77,913 | -474,519 |
| Net Acquisitions | N/A | N/A | -31,000 | N/A | N/A |
| Other Investing Activity | 0 | 1 | 0 | 0 | 0 |
| Investing Cash Flow | $-569,128 | $-417,948 | $-191,141 | $-77,913 | $-474,519 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 953,000 | 313,000 | 123,000 | 53,000 | 190,000 |
| Debt Issued | -227,470 | N/A | N/A | N/A | 424,369 |
| Debt Repayment | N/A | -10,488 | -10,488 | 0 | -524,320 |
| Common Stock Issued | N/A | N/A | N/A | N/A | 141,674 |
| Common Stock Repurchased | -15,768 | -15,692 | -15,692 | -15,666 | -22,875 |
| Other Financing Activity | -466,674 | -138,651 | -103,543 | -56,743 | -78,417 |
| Financing Cash Flow | $243,088 | $148,169 | $-6,723 | $-19,409 | $130,431 |
| Beginning Cash Position | 2,358 | 2,358 | 2,358 | 2,358 | 102,183 |
| End Cash Position | 16,068 | 1,901 | 2,794 | 3,944 | 2,358 |
| Net Cash Flow | $13,710 | $-456 | $436 | $1,586 | $-99,825 |
| Free Cash Flow | |||||
| Operating Cash Flow | 339,750 | 269,323 | 198,300 | 98,908 | 244,262 |
| Capital Expenditure | -569,128 | -417,949 | -160,141 | -77,913 | -474,587 |
| Free Cash Flow | -229,378 | -148,626 | 38,159 | 20,995 | -230,325 |