Petroleo Brasileiro S.A. Petrobras ADR (PBR.A)
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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 | 2,196,000 | 169,000 | 1,823,000 | 1,619,000 | 1,531,000 |
| Depreciation Amortization | 3,409,000 | 13,307,000 | 10,090,000 | 6,650,000 | 3,423,000 |
| Income taxes - deferred | 195,000 | 467,000 | 1,468,000 | 1,689,000 | 475,000 |
| Accounts receivable | 558,000 | -978,000 | -774,000 | 130,000 | 481,000 |
| Accounts payable and accrued liabilities | -418,000 | -62,000 | -82,000 | -764,000 | -1,046,000 |
| Other Working Capital | -1,407,000 | -2,948,000 | -1,042,000 | -1,676,000 | -1,351,000 |
| Other Operating Activity | 2,316,000 | 17,157,000 | 9,602,000 | 5,844,000 | 3,871,000 |
| Operating Cash Flow | $6,849,000 | $27,112,000 | $21,085,000 | $13,492,000 | $7,384,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 728,000 | -861,000 | -923,000 | -192,000 | -88,000 |
| PPE Investments | -745,000 | -13,639,000 | -6,528,000 | -3,547,000 | -2,591,000 |
| Purchase Of Investment | -7,000 | -75,000 | -43,000 | -16,000 | -11,000 |
| Sale Of Investment | N/A | 3,091,000 | N/A | N/A | N/A |
| Other Investing Activity | 221,000 | 452,000 | 253,000 | 180,000 | 64,000 |
| Investing Cash Flow | $197,000 | $-11,032,000 | $-7,241,000 | $-3,575,000 | $-2,626,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 5,938,000 | 27,075,000 | 22,644,000 | 13,765,000 | 4,142,000 |
| Debt Repayment | -13,524,000 | 1,511,000 | -28,565,000 | -17,409,000 | -9,223,000 |
| Dividend Paid | N/A | -167,000 | -149,000 | -127,000 | N/A |
| Other Financing Activity | -1,814,000 | -43,057,000 | -5,529,000 | -3,853,000 | -1,711,000 |
| Financing Cash Flow | $-9,400,000 | $-14,638,000 | $-11,599,000 | $-7,624,000 | $-6,792,000 |
| Exchange Rate Effect | -199,000 | -128,000 | 45,000 | 71,000 | 42,000 |
| Beginning Cash Position | 22,519,000 | 21,205,000 | 21,205,000 | 21,205,000 | 21,205,000 |
| End Cash Position | 19,966,000 | 22,519,000 | 23,495,000 | 23,569,000 | 19,213,000 |
| Net Cash Flow | $-2,553,000 | $1,314,000 | $2,290,000 | $2,364,000 | $-1,992,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 6,849,000 | 27,112,000 | 21,085,000 | 13,492,000 | 7,384,000 |
| Capital Expenditure | -3,058,000 | -13,639,000 | -9,481,000 | -6,499,000 | -3,187,000 |
| Free Cash Flow | 3,791,000 | 13,473,000 | 11,604,000 | 6,993,000 | 4,197,000 |