Petroleo Brasileiro S.A. Petrobras ADR (PBR)
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Fiscal Year End Date: 12/31
| 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 | 3,682,000 | 11,912,000 | 9,070,000 | 6,387,000 |
| Income taxes - deferred | 1,684,000 | -132,000 | 370,000 | 167,000 | 242,000 |
| Accounts receivable | 1,055,000 | 1,029,000 | -1,535,000 | -2,568,000 | -1,340,000 |
| Accounts payable and accrued liabilities | -843,000 | -612,000 | 858,000 | 1,542,000 | 276,000 |
| Other Working Capital | -5,337,000 | -3,071,000 | -5,590,000 | -4,868,000 | -3,109,000 |
| Other Operating Activity | -112,000 | 2,688,000 | 12,924,000 | 9,525,000 | 6,610,000 |
| Operating Cash Flow | $9,936,000 | $4,709,000 | $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 | -1,264,000 | -6,114,000 | -9,311,000 | -5,811,000 |
| Net Acquisitions | 9,060,000 | -14,000 | -44,000 | 4,919,000 | 4,946,000 |
| Purchase Of Investment | -10,000 | -1,000 | -44,000 | -30,000 | -28,000 |
| Other Investing Activity | 816,000 | 113,000 | 994,000 | 706,000 | 486,000 |
| Investing Cash Flow | $6,719,000 | $-1,192,000 | $-4,504,000 | $-3,047,000 | $285,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 4,725,000 | 4,237,000 | 10,707,000 | 8,708,000 | 8,128,000 |
| Debt Repayment | -11,957,000 | -10,608,000 | N/A | -27,871,000 | -23,929,000 |
| Dividend Paid | -1,092,000 | N/A | -728,000 | -408,000 | -250,000 |
| Other Financing Activity | -5,175,000 | -1,663,000 | -39,829,000 | -4,592,000 | -3,205,000 |
| Financing Cash Flow | $-13,499,000 | $-8,034,000 | $-29,850,000 | $-24,163,000 | $-19,256,000 |
| Exchange Rate Effect | 151,000 | -21,000 | -619,000 | -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 | 4,709,000 | 26,353,000 | 19,501,000 | 13,950,000 |
| Capital Expenditure | -3,622,000 | -1,576,000 | -11,905,000 | -9,311,000 | -5,811,000 |
| Free Cash Flow | 6,314,000 | 3,133,000 | 14,448,000 | 10,190,000 | 8,139,000 |