Northern Oil and Gas Cash Flow - Annual (NYSEMKT:NOG)

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$2.67 $0.06 (2.2%) NOG stock closing price Aug 15, 2018 (Closing)

The Northern Oil and Gas cash flow statement is one of the three reports that the company generates every quarter. Financials statements like the Northern Oil and Gas income statement and Northern Oil and Gas balance sheet show that the company has profits and debt, while the cash flow statement provides details of cash flow movments. This statement can tell if a company is running out of money while still being profitable and is useful in Northern Oil and Gas stock analysis. Northern Oil and Gas had a negative net income cash flow of $-9.19M for the latest 2017. This report is very useful in measuring the short term viability of a company. Northern Oil and Gas saw a outflow of $-119.23M from investing activities for 2017.

View details of Northern Oil and Gas cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Net Income Cash Flow
-9.19M-293.49M-975.35M163.74M53.06M72.28M40.61M6.91M2.79M2.35M
Depreciation Depletion Amortization Cash-Flow64.11M65.56M141.2M174.15M126.02M100.33M41.52M17.49M4.78M-
Net Increase (Decrease) in Assets Liabilities-6.84M11.58M23.95M8.76M-14.61M-14.37M-26.75M30.7M--0.84M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net24.88M318.23M1.06B-72.4M58.29M40.28M29.76M18.19M1.58M-
Net Cash from (used by) Operating Activities
72.96M101.89M247.01M274.25M222.77M198.52M85.14M73.3M9.81M2.5M
Increase (Decrease) in Prop Plant And Equipment-119.23M-90.96M-288.93M-477.03M-358.53M-532.17M-336.78M-182.14M-47.09M-46.31M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments------40.22M-13.97M-23.3M-2.82M
Other Cash Inflow (Outflow) from Investment Activities-------4.3M-11.77M-1.44M8.77M
Net Cash from (used by) Investment Activities
-119.23M-90.96M-288.93M-477.03M-358.53M-532.17M-300.86M-207.89M-71.84M-40.35M
Issuance (Purchase) of Equity Shares-0.66M-1.4M-0.33M-16.13M-26.36M-1.49M-282.19M68.99M26.83M
Issuance (Repayment) of Debt Securities300M-190M-210.5M300M--0.5M--
Increase (Decrease) in Bank & Other Borrowings-144M-6M-148M223M-49M54.1M69.9M-0.83M-0.81M1.65M
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities-13.36M-0.42M-5.68M-0.43M-7.07M-11.85M-0.44M-0.39M-1.19M-
Net Cash from (used by) Financing Activities
141.96M-7.83M35.97M206.43M128.06M340.75M69.88M280.46M67.48M28.51M
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
95.69M3.09M-5.94M3.65M-7.7M7.1M-145.83M145.87M5.45M-9.33M
Cash & Equivalents at Beginning of Year6.48M3.39M9.33M5.68M13.38M6.27M152.11M6.23M-10.11M
Cash & Equivalents at Year End102.18M6.48M3.39M9.33M5.68M13.38M6.27M152.11M6.23M-
All figures in USD. M: Millions of USD, B: Billions of USD.
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Northern Oil and Gas stock comparison chart provides an easy way to compare the stock price with peers along with details of Northern Oil and Gas stock price history.
The statement of cash flows can be categorized into three main sections:

  • Northern Oil and Gas has cash of $102.18M on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the Northern Oil and Gas stock price.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Northern Oil and Gas gained $72.96M cash from operations. It is important to check this to see where the company is getting its money from.
  • Growth companies, typically most tech companies; spend heavily on investing activities and this figure stood at $-119.23M for NOG stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $141.96M for Northern Oil and Gas.

Key Financial Ratios For Northern Oil and Gas Cash Flow