Petroleo Brasileiro S.A. Petrobras ADR (PBR)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 10,363,000 | 7,414,000 | 169,000 | -4,349,000 | -8,611,000 |
| Depreciation Amortization | 14,836,000 | 11,912,000 | 13,307,000 | 13,965,000 | 11,591,000 |
| Income taxes - deferred | 2,798,000 | 370,000 | 467,000 | -913,000 | -2,043,000 |
| Accounts receivable | 2,233,000 | -1,535,000 | -978,000 | -39,000 | -396,000 |
| Accounts payable and accrued liabilities | -989,000 | 858,000 | -62,000 | -1,060,000 | -1,226,000 |
| Other Working Capital | -8,689,000 | -5,590,000 | -2,948,000 | -2,349,000 | -2,511,000 |
| Other Operating Activity | 5,048,000 | 12,924,000 | 17,157,000 | 20,859,000 | 29,183,000 |
| Operating Cash Flow | $25,600,000 | $26,353,000 | $27,112,000 | $26,114,000 | $25,987,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 198,000 | 704,000 | -861,000 | 229,000 | 7,982,000 |
| PPE Investments | -8,556,000 | -6,114,000 | -13,639,000 | -11,880,000 | -21,429,000 |
| Net Acquisitions | 12,225,000 | -44,000 | N/A | N/A | N/A |
| Purchase Of Investment | -7,000 | -44,000 | -75,000 | -125,000 | -108,000 |
| Sale Of Investment | N/A | N/A | 3,091,000 | N/A | N/A |
| Other Investing Activity | -5,544,000 | 994,000 | 452,000 | 473,000 | 259,000 |
| Investing Cash Flow | $-1,684,000 | $-4,504,000 | $-11,032,000 | $-11,303,000 | $-13,296,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 7,464,000 | 10,707,000 | 27,075,000 | 18,897,000 | 17,923,000 |
| Debt Repayment | -27,273,000 | N/A | 1,511,000 | N/A | -14,809,000 |
| Dividend Paid | -2,015,000 | -728,000 | -167,000 | -72,000 | -74,000 |
| Other Financing Activity | -10,245,000 | -39,829,000 | -43,057,000 | -37,939,000 | -6,205,000 |
| Financing Cash Flow | $-32,069,000 | $-29,850,000 | $-14,638,000 | $-19,114,000 | $-3,165,000 |
| Exchange Rate Effect | 1,631,000 | -619,000 | -128,000 | 450,000 | -1,123,000 |
| Beginning Cash Position | 13,899,000 | 22,519,000 | 21,205,000 | 25,058,000 | 16,655,000 |
| End Cash Position | 7,377,000 | 13,899,000 | 22,519,000 | 21,205,000 | 25,058,000 |
| Net Cash Flow | $-6,522,000 | $-8,620,000 | $1,314,000 | $-3,853,000 | $8,403,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 25,600,000 | 26,353,000 | 27,112,000 | 26,114,000 | 25,987,000 |
| Capital Expenditure | -8,556,000 | -11,905,000 | -13,639,000 | -14,085,000 | -21,653,000 |
| Free Cash Flow | 17,044,000 | 14,448,000 | 13,473,000 | 12,029,000 | 4,334,000 |