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

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$2.73 $0.32 (10.49%) NOG stock closing price Aug 14, 2018 (Closing)

The Northern Oil and Gas cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For Northern Oil and Gas profits one has to check the income statement and for Northern Oil and Gas debt one has to check the balance sheet. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the Northern Oil and Gas stock analysis. Northern Oil and Gas generated $63.62M cash from operating activities in till this quarter of 2018 Q2. Northern Oil and Gas saw a outflow of $-159.68M from investing activities till 2018 Q2.

View and download details of Northern Oil and Gas cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q1
Net Income Cash Flow
-93.58M2.96M-9.19M14.65M30.74M16.94M-293.49M-281.16M-235.54M-126.56M
Depreciation Depletion Amortization Cash-Flow44.03M20.11M64.11M45.12M28.66M13.88M65.56M50.97M36.2M18.97M
Net Increase (Decrease) in Assets Liabilities-20.22M11.16M-6.84M15.56M-0.04M15.21M11.58M28.72M7.45M33.39M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net133.39M11.28M24.88M-9.76M-29.61M-16.31M318.23M299.18M250.41M129.4M
Net Cash from (used by) Operating Activities
63.62M45.52M72.96M65.58M29.74M29.71M101.89M97.71M58.52M55.21M
Increase (Decrease) in Prop Plant And Equipment-159.68M-58.02M-119.23M-75.44M-42.57M-20.27M-90.96M-66.03M-38.43M-20.05M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments----------
Other Cash Inflow (Outflow) from Investment Activities----------
Net Cash from (used by) Investment Activities
-159.68M-58.02M-119.23M-75.44M-42.57M-20.27M-90.96M-66.03M-38.43M-20.05M
Issuance (Purchase) of Equity Shares141.36M-0.18M-0.66M-0.54M-0.54M-0.41M-1.4M-1.32M-1.38M-1.15M
Issuance (Repayment) of Debt Securities60M-300M-------
Increase (Decrease) in Bank & Other Borrowings---144M11M11M-10M-6M-30M-18M-33M
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities-6.56M-0.02M-13.36M-0.29M-0.29M--0.42M-0.42M-0.42M-
Net Cash from (used by) Financing Activities
194.8M-0.2M141.96M10.15M10.15M-10.41M-7.83M-31.75M-19.81M-34.15M
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
98.74M-12.71M95.69M--2.67M-0.96M3.09M-0.07M--
Cash & Equivalents at Beginning of Year102.18M6.48M3.39M9.33M5.68M13.38M6.27M152.11M6.23M-
Cash & Equivalents at Year End200.92M89.47M102.18M6.77M3.8M5.51M6.48M3.31M3.66M4.38M
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 the following main sections:

  • Northern Oil and Gas has cash of $200.92M 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: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a positive value of $63.62M for NOG.
  • Growth companies, typically most tech companies; spend heavily on investing activities and this figure stood at $-159.68M 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.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $194.8M for Northern Oil and Gas. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.

Key Financial Ratios For Northern Oil and Gas Cash Flow

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