Petro Geo ADR (PGSVY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -306,400 | -71,700 | -87,900 | -523,400 | -293,900 |
| Depreciation Amortization | 463,100 | 553,200 | 504,800 | 674,700 | 493,000 |
| Income taxes - deferred | N/A | N/A | N/A | 42,900 | 24,700 |
| Accounts receivable | 127,600 | -63,700 | 3,800 | -77,300 | 52,200 |
| Accounts payable and accrued liabilities | -23,100 | -2,800 | -8,400 | 18,700 | 9,900 |
| Other Working Capital | 125,900 | -57,400 | -23,100 | 9,800 | 23,000 |
| Other Operating Activity | -20,600 | 116,700 | 56,700 | 136,400 | 12,000 |
| Operating Cash Flow | $366,500 | $474,300 | $445,900 | $281,800 | $320,900 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -6,200 | 8,200 | -46,500 | -125,100 | -215,700 |
| Purchase Sale Intangibles | -230,700 | -260,200 | -297,000 | -230,400 | -212,100 |
| Other Investing Activity | -248,400 | -260,700 | -303,600 | -175,000 | -313,000 |
| Investing Cash Flow | $-254,600 | $-252,500 | $-350,100 | $-300,100 | $-528,700 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 170,000 | -85,000 | 75,000 | N/A | 165,000 |
| Debt Issued | 124,200 | N/A | N/A | 76,400 | 102,500 |
| Debt Repayment | -240,300 | -51,200 | -80,200 | -51,800 | -235,300 |
| Common Stock Issued | 91,900 | N/A | N/A | 35,400 | 217,100 |
| Other Financing Activity | -141,600 | -119,500 | -63,400 | -56,300 | -61,400 |
| Financing Cash Flow | $4,200 | $-255,700 | $-68,600 | $3,700 | $187,900 |
| Beginning Cash Position | 40,600 | 74,500 | 47,300 | 61,700 | 81,600 |
| End Cash Position | 156,700 | 40,600 | 74,500 | 47,300 | 61,700 |
| Net Cash Flow | $116,100 | $-33,900 | $27,200 | $-14,400 | $-19,900 |
| Free Cash Flow | |||||
| Operating Cash Flow | 366,500 | 474,300 | 445,900 | 281,800 | 320,900 |
| Capital Expenditure | -32,800 | -62,000 | -48,000 | -148,800 | -218,200 |
| Free Cash Flow | 333,700 | 412,300 | 397,900 | 133,000 | 102,700 |