Northern Oil & Gas Inc. | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
53,067.00
163,745.90
975,354.50
293,493.70
9,193.80
143,689.20
Depreciation, Depletion & Amortization
124,383.40
172,883.60
137,769.80
61,244.20
59,500.20
119,779.70
Other Funds
28,177.40
167,241.90
1,262,991.60
322,641.90
30,287.80
6,162.10
Funds from Operations
237,390.80
265,495.10
223,056.30
90,392.40
79,809.20
269,996
Changes in Working Capital
14,616.40
8,762.40
23,959.40
11,499.20
6,842.20
25,733.80
Net Operating Cash Flow
222,774.40
274,257.50
247,015.70
101,891.60
72,967.10
244,262.20
Capital Expenditures
360,447.40
477,039.80
289,146.20
93,150.60
119,411.20
Sale of Fixed Assets & Businesses
1,911.00
-
210.50
2,186.50
171.50
Net Investing Cash Flow
358,536.40
477,039.80
288,935.70
90,964.10
119,239.70
Issuance/Reduction of Debt, Net
154,427.50
222,565.10
36,312.40
6,428.50
142,638.20
Net Financing Cash Flow
128,061.20
206,432.70
35,972.80
7,831.80
141,969.80
Net Change in Cash
7,700.80
3,650.30
5,947.10
3,095.70
95,697.10
Free Cash Flow
137,673.00
202,782.30
42,130.50
8,741.00
46,444.10
Deferred Taxes & Investment Tax Credit
31,763.00
96,107.60
202,350.60
-
785.00
365
Change in Capital Stock
26,366.30
16,132.40
339.60
1,403.30
668.40
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