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)
| 09-2021 | 06-2021 | 03-2021 | 12-2020 | 09-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -118,900 | -59,500 | -35,900 | -306,400 | -253,700 |
| Depreciation Amortization | 343,400 | 248,900 | 122,800 | 463,100 | 284,700 |
| Accounts receivable | 56,500 | -23,400 | 20,200 | 127,600 | 213,900 |
| Accounts payable and accrued liabilities | 3,000 | 18,200 | -1,100 | -23,100 | -19,500 |
| Other Working Capital | -9,300 | -66,100 | -24,000 | 125,900 | 216,000 |
| Other Operating Activity | 9,800 | 51,900 | 6,600 | -20,600 | -132,100 |
| Operating Cash Flow | $284,500 | $170,000 | $88,600 | $366,500 | $309,300 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -25,700 | -18,100 | -8,300 | -6,200 | 1,300 |
| Purchase Sale Intangibles | -111,500 | -74,200 | -45,500 | -230,700 | -195,900 |
| Other Investing Activity | -111,500 | -74,200 | -45,500 | -248,400 | -195,900 |
| Investing Cash Flow | $-137,200 | $-92,300 | $-53,800 | $-254,600 | $-194,600 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | 170,000 | 170,000 |
| Debt Issued | -19,300 | -19,200 | -18,400 | 124,200 | 124,200 |
| Debt Repayment | N/A | N/A | N/A | -240,300 | -240,300 |
| Common Stock Issued | N/A | N/A | N/A | 91,900 | 91,900 |
| Other Financing Activity | -91,700 | -59,800 | -29,200 | -141,600 | -107,500 |
| Financing Cash Flow | $-111,000 | $-79,000 | $-47,600 | $4,200 | $38,300 |
| Beginning Cash Position | 156,700 | 156,700 | 156,700 | 40,600 | 40,600 |
| End Cash Position | 193,000 | 155,400 | 143,900 | 156,700 | 193,700 |
| Net Cash Flow | $36,300 | $-1,300 | $-12,800 | $116,100 | $153,100 |
| Free Cash Flow | |||||
| Operating Cash Flow | 284,500 | 170,000 | 88,600 | 366,500 | 309,300 |
| Capital Expenditure | -26,400 | -18,100 | -8,300 | -32,800 | -23,800 |
| Free Cash Flow | 258,100 | 151,900 | 80,300 | 333,700 | 285,500 |