Petroleo Brasileiro S.A. Petrobras ADR (PBR.A)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 6,060,000 | 1,125,000 | 7,414,000 | 6,633,000 | 4,884,000 |
| Depreciation Amortization | 7,429,000 | 3,716,000 | 12,028,000 | 9,159,000 | 6,387,000 |
| Income taxes - deferred | 1,684,000 | -137,000 | 764,000 | 442,000 | 242,000 |
| Accounts receivable | 1,055,000 | 1,211,000 | -1,191,000 | -2,507,000 | -1,340,000 |
| Accounts payable and accrued liabilities | -843,000 | -630,000 | 804,000 | 1,496,000 | 276,000 |
| Other Working Capital | -5,337,000 | -2,754,000 | -5,002,000 | -5,245,000 | -3,109,000 |
| Other Operating Activity | -112,000 | 2,180,000 | 11,536,000 | 9,523,000 | 6,610,000 |
| Operating Cash Flow | $9,936,000 | $4,711,000 | $26,353,000 | $19,501,000 | $13,950,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 475,000 | -26,000 | 704,000 | 669,000 | 692,000 |
| PPE Investments | -3,622,000 | -1,297,000 | -12,021,000 | -4,473,000 | -5,811,000 |
| Net Acquisitions | 9,060,000 | N/A | N/A | N/A | 4,946,000 |
| Purchase Of Investment | -10,000 | -2,000 | -44,000 | -30,000 | -28,000 |
| Sale Of Investment | N/A | N/A | 5,791,000 | N/A | N/A |
| Other Investing Activity | 816,000 | 114,000 | 808,000 | 521,000 | 486,000 |
| Investing Cash Flow | $6,719,000 | $-1,211,000 | $-4,762,000 | $-3,313,000 | $285,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 4,725,000 | 4,234,000 | 10,950,000 | 9,008,000 | 8,128,000 |
| Debt Repayment | -11,957,000 | -9,767,000 | N/A | -27,914,000 | -23,929,000 |
| Dividend Paid | -1,092,000 | N/A | -804,000 | -484,000 | -250,000 |
| Other Financing Activity | -5,175,000 | -2,482,000 | -39,739,000 | -4,507,000 | -3,205,000 |
| Financing Cash Flow | $-13,499,000 | $-8,015,000 | $-29,593,000 | $-23,897,000 | $-19,256,000 |
| Exchange Rate Effect | 151,000 | -23,000 | -618,000 | -623,000 | -501,000 |
| Beginning Cash Position | 13,899,000 | 13,899,000 | 22,519,000 | 22,519,000 | 22,519,000 |
| End Cash Position | 17,206,000 | 9,361,000 | 13,899,000 | 14,187,000 | 16,997,000 |
| Net Cash Flow | $3,307,000 | $-4,538,000 | $-8,620,000 | $-8,332,000 | $-5,522,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 9,936,000 | 4,711,000 | 26,353,000 | 19,501,000 | 13,950,000 |
| Capital Expenditure | -3,622,000 | -1,611,000 | -12,021,000 | -9,388,000 | -5,811,000 |
| Free Cash Flow | 6,314,000 | 3,100,000 | 14,332,000 | 10,113,000 | 8,139,000 |