Petroleo Brasileiro S.A. Petrobras ADR (PBR)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -10,669,000 | N/A | -9,976,000 | 10,363,000 | 8,288,000 |
| Depreciation Amortization | 9,209,000 | N/A | 3,543,000 | 14,836,000 | 11,205,000 |
| Income taxes - deferred | -4,186,000 | N/A | -3,470,000 | 2,798,000 | 2,867,000 |
| Accounts receivable | -69,000 | N/A | 973,000 | 2,233,000 | 2,775,000 |
| Accounts payable and accrued liabilities | 171,000 | N/A | -830,000 | -989,000 | -785,000 |
| Other Working Capital | 2,083,000 | N/A | -1,060,000 | -8,689,000 | -5,471,000 |
| Other Operating Activity | 25,279,000 | 0 | 18,597,000 | 5,048,000 | -673,000 |
| Operating Cash Flow | $21,818,000 | $N/A | $7,777,000 | $25,600,000 | $18,206,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -5,000 | N/A | 60,000 | 198,000 | N/A |
| PPE Investments | -3,448,000 | N/A | -1,588,000 | -8,556,000 | -5,400,000 |
| Net Acquisitions | N/A | N/A | N/A | 12,225,000 | 1,552,000 |
| Purchase Of Investment | N/A | N/A | N/A | -7,000 | -22,000 |
| Sale Of Investment | N/A | N/A | N/A | N/A | 9,110,000 |
| Other Investing Activity | -740,000 | 0 | 47,000 | -5,544,000 | 836,000 |
| Investing Cash Flow | $-4,193,000 | $N/A | $-1,481,000 | $-1,684,000 | $6,076,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | -3,701,000 | N/A | 10,173,000 | 7,464,000 | 4,729,000 |
| Debt Repayment | -2,658,000 | N/A | -6,994,000 | -27,273,000 | -28,476,000 |
| Dividend Paid | -1,058,000 | N/A | -1,028,000 | -2,015,000 | -1,393,000 |
| Other Financing Activity | -4,435,000 | 0 | -19,000 | -10,245,000 | -550,000 |
| Financing Cash Flow | $-11,852,000 | $N/A | $2,132,000 | $-32,069,000 | $-25,690,000 |
| Exchange Rate Effect | -446,000 | N/A | -337,000 | 1,631,000 | 688,000 |
| Beginning Cash Position | 7,377,000 | N/A | 7,377,000 | 13,899,000 | 13,899,000 |
| End Cash Position | 12,704,000 | N/A | 15,468,000 | 7,377,000 | 13,179,000 |
| Net Cash Flow | $5,327,000 | $N/A | $8,091,000 | $-6,522,000 | $-720,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 21,818,000 | N/A | 7,777,000 | 25,600,000 | 18,206,000 |
| Capital Expenditure | -4,486,000 | N/A | -1,869,000 | -8,556,000 | -5,400,000 |
| Free Cash Flow | 17,332,000 | 0 | 5,908,000 | 17,044,000 | 12,806,000 |