Petroleo Brasileiro S.A. Petrobras ADR (PBR.A)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2018 | 12-2017 | 12-2016 | 12-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 7,414,000 | 169,000 | -4,349,000 | -8,611,000 | -7,503,000 |
| Depreciation Amortization | 12,028,000 | 13,307,000 | 13,965,000 | 11,591,000 | 13,023,000 |
| Income taxes - deferred | 764,000 | 467,000 | -913,000 | -2,043,000 | -3,045,000 |
| Accounts receivable | -1,191,000 | -978,000 | -39,000 | -396,000 | -2,507,000 |
| Accounts payable and accrued liabilities | 804,000 | -62,000 | -1,060,000 | -1,226,000 | -1,211,000 |
| Other Working Capital | -5,002,000 | -2,948,000 | -2,349,000 | -2,511,000 | -6,951,000 |
| Other Operating Activity | 11,536,000 | 17,157,000 | 20,859,000 | 29,183,000 | 34,943,000 |
| Operating Cash Flow | $26,353,000 | $27,112,000 | $26,114,000 | $25,987,000 | $26,749,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 704,000 | -861,000 | 229,000 | 7,982,000 | -5,469,000 |
| PPE Investments | -12,021,000 | -13,639,000 | -11,880,000 | -21,429,000 | -31,064,000 |
| Purchase Of Investment | -44,000 | -75,000 | -125,000 | -108,000 | -329,000 |
| Sale Of Investment | 5,791,000 | 3,091,000 | N/A | N/A | N/A |
| Other Investing Activity | 808,000 | 452,000 | 473,000 | 259,000 | 387,000 |
| Investing Cash Flow | $-4,762,000 | $-11,032,000 | $-11,303,000 | $-13,296,000 | $-36,475,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 10,950,000 | 27,075,000 | 18,897,000 | 17,923,000 | 31,050,000 |
| Debt Repayment | N/A | 1,511,000 | N/A | -14,809,000 | -10,031,000 |
| Dividend Paid | -804,000 | -167,000 | -72,000 | -74,000 | -4,035,000 |
| Other Financing Activity | -39,739,000 | -43,057,000 | -37,939,000 | -6,205,000 | -6,093,000 |
| Financing Cash Flow | $-29,593,000 | $-14,638,000 | $-19,114,000 | $-3,165,000 | $10,891,000 |
| Exchange Rate Effect | -618,000 | -128,000 | 450,000 | -1,123,000 | -378,000 |
| Beginning Cash Position | 22,519,000 | 21,205,000 | 25,058,000 | 16,655,000 | 15,868,000 |
| End Cash Position | 13,899,000 | 22,519,000 | 21,205,000 | 25,058,000 | 16,655,000 |
| Net Cash Flow | $-8,620,000 | $1,314,000 | $-3,853,000 | $8,403,000 | $787,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 26,353,000 | 27,112,000 | 26,114,000 | 25,987,000 | 26,749,000 |
| Capital Expenditure | -12,021,000 | -13,639,000 | -14,085,000 | -21,653,000 | -34,808,000 |
| Free Cash Flow | 14,332,000 | 13,473,000 | 12,029,000 | 4,334,000 | -8,059,000 |