Northern Oil and Gas (NOG)
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Fiscal Year End Date: 12/31
| 12-2016 | 09-2016 | 06-2016 | 03-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -293,494 | -281,163 | -235,544 | -126,566 | -975,355 |
| Depreciation Amortization | 65,569 | 50,973 | 36,204 | 18,977 | 141,218 |
| Income taxes - deferred | N/A | 0 | 0 | 0 | -202,351 |
| Accounts receivable | 15,605 | 18,589 | 10,886 | 21,740 | 27,702 |
| Accounts payable and accrued liabilities | -365 | -874 | -94 | 230 | -4,545 |
| Other Working Capital | 11,499 | 28,720 | 7,452 | 33,396 | 23,960 |
| Other Operating Activity | 303,078 | 281,473 | 239,619 | 107,437 | 1,236,387 |
| Operating Cash Flow | $101,892 | $97,719 | $58,523 | $55,214 | $247,016 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -90,964 | -66,034 | -38,432 | -20,058 | -288,936 |
| Investing Cash Flow | $-90,964 | $-66,034 | $-38,432 | $-20,058 | $-288,936 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 63,000 | 29,000 | 26,000 | N/A | 150,000 |
| Debt Issued | N/A | N/A | N/A | N/A | 190,000 |
| Common Stock Repurchased | -1,403 | -1,327 | -1,386 | -1,159 | -340 |
| Other Financing Activity | -69,429 | -59,429 | -44,429 | -33,000 | -303,688 |
| Financing Cash Flow | $-7,832 | $-31,756 | $-19,814 | $-34,159 | $35,973 |
| Beginning Cash Position | 3,390 | 3,390 | 3,390 | 3,390 | 9,338 |
| End Cash Position | 6,486 | 3,319 | 3,667 | 4,388 | 3,390 |
| Net Cash Flow | $3,096 | $-71 | $277 | $998 | $-5,947 |
| Free Cash Flow | |||||
| Operating Cash Flow | 101,892 | 97,719 | 58,523 | 55,214 | 247,016 |
| Capital Expenditure | -93,151 | -66,990 | -38,432 | -20,068 | -289,146 |
| Free Cash Flow | 8,741 | 30,729 | 20,091 | 35,146 | -42,131 |