Petroleo Brasileiro S.A. Petrobras ADR (PBR)
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Fiscal Year End Date: 12/31
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 200,000 | N/A | -10,669,000 | N/A | -9,976,000 |
| Depreciation Amortization | 2,856,000 | N/A | 9,209,000 | N/A | 3,543,000 |
| Income taxes - deferred | 200,000 | N/A | -4,186,000 | N/A | -3,470,000 |
| Accounts receivable | -128,000 | N/A | -69,000 | N/A | 973,000 |
| Accounts payable and accrued liabilities | 616,000 | N/A | 171,000 | N/A | -830,000 |
| Other Working Capital | -2,002,000 | N/A | 2,083,000 | N/A | -1,060,000 |
| Other Operating Activity | 5,502,000 | 0 | 25,279,000 | 0 | 18,597,000 |
| Operating Cash Flow | $7,244,000 | $N/A | $21,818,000 | $N/A | $7,777,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 25,000 | N/A | -5,000 | N/A | 60,000 |
| PPE Investments | -1,449,000 | N/A | -3,448,000 | N/A | -1,588,000 |
| Purchase Of Investment | -2,000 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 67,000 | 0 | -740,000 | 0 | 47,000 |
| Investing Cash Flow | $-1,359,000 | $N/A | $-4,193,000 | $N/A | $-1,481,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 54,000 | N/A | -3,701,000 | N/A | 10,173,000 |
| Debt Repayment | -3,063,000 | N/A | -2,658,000 | N/A | -6,994,000 |
| Dividend Paid | N/A | N/A | -1,058,000 | N/A | -1,028,000 |
| Other Financing Activity | -2,565,000 | 0 | -4,435,000 | 0 | -19,000 |
| Financing Cash Flow | $-5,574,000 | $N/A | $-11,852,000 | $N/A | $2,132,000 |
| Exchange Rate Effect | -72,000 | N/A | -446,000 | N/A | -337,000 |
| Beginning Cash Position | 11,725,000 | N/A | 7,377,000 | N/A | 7,377,000 |
| End Cash Position | 11,964,000 | N/A | 12,704,000 | N/A | 15,468,000 |
| Net Cash Flow | $239,000 | $N/A | $5,327,000 | $N/A | $8,091,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 7,244,000 | N/A | 21,818,000 | N/A | 7,777,000 |
| Capital Expenditure | -1,650,000 | N/A | -4,486,000 | N/A | -1,869,000 |
| Free Cash Flow | 5,594,000 | 0 | 17,332,000 | 0 | 5,908,000 |