Petroleo Brasileiro S.A. Petrobras ADR (PBR)
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Fiscal Year End Date: 12/31
| 12-2019 | 09-2019 | 06-2019 | 03-2019 | 12-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 10,363,000 | 8,288,000 | 6,060,000 | 1,125,000 | 7,414,000 |
| Depreciation Amortization | 14,836,000 | 11,205,000 | 7,429,000 | 3,682,000 | 11,912,000 |
| Income taxes - deferred | 2,798,000 | 2,867,000 | 1,684,000 | -132,000 | 370,000 |
| Accounts receivable | 2,233,000 | 2,775,000 | 1,055,000 | 1,029,000 | -1,535,000 |
| Accounts payable and accrued liabilities | -989,000 | -785,000 | -843,000 | -612,000 | 858,000 |
| Other Working Capital | -8,689,000 | -5,471,000 | -5,337,000 | -3,071,000 | -5,590,000 |
| Other Operating Activity | 5,048,000 | -673,000 | -112,000 | 2,688,000 | 12,924,000 |
| Operating Cash Flow | $25,600,000 | $18,206,000 | $9,936,000 | $4,709,000 | $26,353,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 198,000 | N/A | 475,000 | -26,000 | 704,000 |
| PPE Investments | -8,556,000 | -5,400,000 | -3,622,000 | -1,264,000 | -6,114,000 |
| Net Acquisitions | 12,225,000 | 1,552,000 | 9,060,000 | -14,000 | -44,000 |
| Purchase Of Investment | -7,000 | -22,000 | -10,000 | -1,000 | -44,000 |
| Sale Of Investment | N/A | 9,110,000 | N/A | N/A | N/A |
| Other Investing Activity | -5,544,000 | 836,000 | 816,000 | 113,000 | 994,000 |
| Investing Cash Flow | $-1,684,000 | $6,076,000 | $6,719,000 | $-1,192,000 | $-4,504,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 7,464,000 | 4,729,000 | 4,725,000 | 4,237,000 | 10,707,000 |
| Debt Repayment | -27,273,000 | -28,476,000 | -11,957,000 | -10,608,000 | N/A |
| Dividend Paid | -2,015,000 | -1,393,000 | -1,092,000 | N/A | -728,000 |
| Other Financing Activity | -10,245,000 | -550,000 | -5,175,000 | -1,663,000 | -39,829,000 |
| Financing Cash Flow | $-32,069,000 | $-25,690,000 | $-13,499,000 | $-8,034,000 | $-29,850,000 |
| Exchange Rate Effect | 1,631,000 | 688,000 | 151,000 | -21,000 | -619,000 |
| Beginning Cash Position | 13,899,000 | 13,899,000 | 13,899,000 | 13,899,000 | 22,519,000 |
| End Cash Position | 7,377,000 | 13,179,000 | 17,206,000 | 9,361,000 | 13,899,000 |
| Net Cash Flow | $-6,522,000 | $-720,000 | $3,307,000 | $-4,538,000 | $-8,620,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 25,600,000 | 18,206,000 | 9,936,000 | 4,709,000 | 26,353,000 |
| Capital Expenditure | -8,556,000 | -5,400,000 | -3,622,000 | -1,576,000 | -11,905,000 |
| Free Cash Flow | 17,044,000 | 12,806,000 | 6,314,000 | 3,133,000 | 14,448,000 |