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Advances on revolving
credit facility
$480,000K
Unrealized loss (gain) on
derivative instruments
-$519,857K
Issuance of common stock
$227,928K
Impairment of oil and gas
assets
$268,276K
Depletion, depreciation,
amortization, and accretion
$197,098K
Accounts payable,
accrued liabilities,...
$68,944K
Income tax receivable
-$4,185K
Stock-based compensation
expense
$3,710K
Amortization of debt issuance
costs
$2,515K
Other
-$291K
Loss on
extinguishment of debt
-$14K
Net cash provided by
(used for) financing...
$333,805K
Net cash provided by
operating activities
$323,615K
Canceled cashflow
$374,123K
Canceled cashflow
$741,275K
Net increase in cash
and cash...
$22,742K
Canceled cashflow
$634,678K
Repayments on revolving
credit facility
$305,000K
Common dividends paid
$44,478K
Repurchase of senior notes
due 2028
$20,165K
Restricted stock
surrenders - tax...
$2,822K
Debt issuance costs
paid
$1,627K
Common stock issuance
costs paid
$31K
Net income (loss)
-$522,847K
Deferred income taxes
-$171,221K
Accounts receivable, net
$45,364K
Prepaid and other
expenses
$1,323K
Amortization of bond
premium/discount on long-term...
-$520K
Net cash used for
investing activities
-$634,678K
Acquisitions of and capital
expenditures on oil and...
$634,623K
Purchases of other
property and equipment
$55K
Back
Back
Cash Flow
NORTHERN OIL & GAS, INC. (NOG)
NORTHERN OIL & GAS, INC. (NOG)
source: myfinsight.com