Northern Oil and Gas (NOG)
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Fiscal Year End Date: 12/31
| 09-2018 | 06-2018 | 03-2018 | 12-2017 | 09-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -74,603 | -93,582 | 2,965 | -9,194 | 14,655 |
| Depreciation Amortization | 75,455 | 44,035 | 20,111 | 64,118 | 45,126 |
| Income taxes - deferred | N/A | N/A | 0 | -785 | 0 |
| Accounts receivable | -43,341 | -21,232 | -4,338 | -9,717 | -2,140 |
| Accounts payable and accrued liabilities | 4,349 | 11,427 | 1,890 | 3,229 | 3,310 |
| Other Working Capital | -36,032 | -20,221 | 11,164 | -6,842 | 15,562 |
| Other Operating Activity | 200,588 | 143,190 | 13,729 | 32,158 | -10,931 |
| Operating Cash Flow | $126,416 | $63,617 | $45,521 | $72,967 | $65,581 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -290,090 | -159,679 | -58,022 | -119,240 | -75,446 |
| Net Acquisitions | -20,000 | N/A | N/A | N/A | N/A |
| Investing Cash Flow | $-310,090 | $-159,679 | $-58,022 | $-119,240 | $-75,446 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 0 | 0 | 0 | 36,000 | 30,000 |
| Debt Issued | 60,000 | 60,000 | N/A | 300,000 | 0 |
| Common Stock Issued | 141,710 | 141,710 | N/A | N/A | 0 |
| Common Stock Repurchased | -415 | -349 | -188 | -668 | -547 |
| Other Financing Activity | -6,838 | -6,557 | -22 | -193,362 | -19,297 |
| Financing Cash Flow | $194,457 | $194,804 | $-210 | $141,970 | $10,156 |
| Beginning Cash Position | 102,183 | 102,183 | 102,183 | 6,486 | 6,486 |
| End Cash Position | 112,966 | 200,924 | 89,473 | 102,183 | 6,777 |
| Net Cash Flow | $10,783 | $98,741 | $-12,710 | $95,697 | $291 |
| Free Cash Flow | |||||
| Operating Cash Flow | 126,416 | 63,617 | 45,521 | 72,967 | 65,581 |
| Capital Expenditure | -290,158 | -159,747 | -58,022 | -119,411 | -75,618 |
| Free Cash Flow | -163,742 | -96,130 | -12,501 | -46,444 | -10,037 |