Northern Oil and Gas (NOG)
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Fiscal Year End Date: 12/31
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,965 | -9,194 | 14,655 | 30,742 | 16,941 |
| Depreciation Amortization | 20,111 | 64,118 | 45,126 | 28,661 | 13,889 |
| Income taxes - deferred | 0 | -785 | 0 | 0 | 0 |
| Accounts receivable | -4,338 | -9,717 | -2,140 | -145 | 1,895 |
| Accounts payable and accrued liabilities | 1,890 | 3,229 | 3,310 | 1,683 | 1,639 |
| Other Working Capital | 11,164 | -6,842 | 15,562 | -49 | 15,211 |
| Other Operating Activity | 13,729 | 32,158 | -10,931 | -31,148 | -19,858 |
| Operating Cash Flow | $45,521 | $72,967 | $65,581 | $29,744 | $29,716 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -58,022 | -119,240 | -75,446 | -42,577 | -20,272 |
| Investing Cash Flow | $-58,022 | $-119,240 | $-75,446 | $-42,577 | $-20,272 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 0 | 36,000 | 30,000 | 24,000 | N/A |
| Debt Issued | N/A | 300,000 | 0 | 0 | N/A |
| Common Stock Repurchased | -188 | -668 | -547 | -547 | -412 |
| Other Financing Activity | -22 | -193,362 | -19,297 | -13,297 | -10,000 |
| Financing Cash Flow | $-210 | $141,970 | $10,156 | $10,156 | $-10,412 |
| Beginning Cash Position | 102,183 | 6,486 | 6,486 | 6,486 | 6,486 |
| End Cash Position | 89,473 | 102,183 | 6,777 | 3,809 | 5,519 |
| Net Cash Flow | $-12,710 | $95,697 | $291 | $-2,677 | $-967 |
| Free Cash Flow | |||||
| Operating Cash Flow | 45,521 | 72,967 | 65,581 | 29,744 | 29,716 |
| Capital Expenditure | -58,022 | -119,411 | -75,618 | -42,748 | -20,272 |
| Free Cash Flow | -12,501 | -46,444 | -10,037 | -13,004 | 9,445 |