Northern Oil and Gas (NOG)
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Fiscal Year End Date: 12/31
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -62,762 | -107,162 | 143,689 | -74,603 | -93,582 |
| Depreciation Amortization | 92,343 | 45,689 | 124,364 | 75,455 | 44,035 |
| Income taxes - deferred | 0 | 0 | 365 | N/A | N/A |
| Accounts receivable | 8,845 | 5,939 | -49,122 | -43,341 | -21,232 |
| Accounts payable and accrued liabilities | 5,940 | 5,783 | -2,704 | 4,349 | 11,427 |
| Other Working Capital | 17,225 | 11,419 | -25,734 | -36,032 | -20,221 |
| Other Operating Activity | 136,709 | 137,240 | 53,404 | 200,588 | 143,190 |
| Operating Cash Flow | $198,300 | $98,908 | $244,262 | $126,416 | $63,617 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -160,141 | -77,913 | -474,519 | -290,090 | -159,679 |
| Net Acquisitions | -31,000 | N/A | N/A | -20,000 | N/A |
| Investing Cash Flow | $-191,141 | $-77,913 | $-474,519 | $-310,090 | $-159,679 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 123,000 | 53,000 | 190,000 | 0 | 0 |
| Debt Issued | N/A | N/A | 424,369 | 60,000 | 60,000 |
| Debt Repayment | -10,488 | 0 | -524,320 | N/A | 0 |
| Common Stock Issued | N/A | N/A | 141,674 | 141,710 | 141,710 |
| Common Stock Repurchased | -15,692 | -15,666 | -22,875 | -415 | -349 |
| Other Financing Activity | -103,543 | -56,743 | -78,417 | -6,838 | -6,557 |
| Financing Cash Flow | $-6,723 | $-19,409 | $130,431 | $194,457 | $194,804 |
| Beginning Cash Position | 2,358 | 2,358 | 102,183 | 102,183 | 102,183 |
| End Cash Position | 2,794 | 3,944 | 2,358 | 112,966 | 200,924 |
| Net Cash Flow | $436 | $1,586 | $-99,825 | $10,783 | $98,741 |
| Free Cash Flow | |||||
| Operating Cash Flow | 198,300 | 98,908 | 244,262 | 126,416 | 63,617 |
| Capital Expenditure | -160,141 | -77,913 | -474,587 | -290,158 | -159,747 |
| Free Cash Flow | 38,159 | 20,995 | -230,325 | -163,742 | -96,130 |