Northern Oil and Gas (NOG)
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Fiscal Year End Date: 12/31
| 03-2017 | 12-2016 | 09-2016 | 06-2016 | 03-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 16,941 | -293,494 | -281,163 | -235,544 | -126,566 |
| Depreciation Amortization | 13,889 | 65,569 | 50,973 | 36,204 | 18,977 |
| Accounts receivable | 1,895 | 15,605 | 18,589 | 10,886 | 21,740 |
| Accounts payable and accrued liabilities | 1,639 | -365 | -874 | -94 | 230 |
| Other Working Capital | 15,211 | 11,499 | 28,720 | 7,452 | 33,396 |
| Other Operating Activity | -19,858 | 303,078 | 281,473 | 239,619 | 107,437 |
| Operating Cash Flow | $29,716 | $101,892 | $97,719 | $58,523 | $55,214 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -20,272 | -90,964 | -66,034 | -38,432 | -20,058 |
| Investing Cash Flow | $-20,272 | $-90,964 | $-66,034 | $-38,432 | $-20,058 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 63,000 | 29,000 | 26,000 | N/A |
| Common Stock Repurchased | -412 | -1,403 | -1,327 | -1,386 | -1,159 |
| Other Financing Activity | -10,000 | -69,429 | -59,429 | -44,429 | -33,000 |
| Financing Cash Flow | $-10,412 | $-7,832 | $-31,756 | $-19,814 | $-34,159 |
| Beginning Cash Position | 6,486 | 3,390 | 3,390 | 3,390 | 3,390 |
| End Cash Position | 5,519 | 6,486 | 3,319 | 3,667 | 4,388 |
| Net Cash Flow | $-967 | $3,096 | $-71 | $277 | $998 |
| Free Cash Flow | |||||
| Operating Cash Flow | 29,716 | 101,892 | 97,719 | 58,523 | 55,214 |
| Capital Expenditure | -20,272 | -93,151 | -66,990 | -38,432 | -20,068 |
| Free Cash Flow | 9,445 | 8,741 | 30,729 | 20,091 | 35,146 |