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Net income (loss)
$236,628K
(-0.81%↓ Y/Y)
Depletion, depreciation,
amortization, and accretion
$192,885K
(-53.12%↓ Y/Y)
Advances on revolving
credit facility
$304,000K
(75.72%↑ Y/Y)
Deferred income taxes
$73,714K
(-1.28%↓ Y/Y)
Accounts receivable, net
-$17,389K
(-184.53%↓ Y/Y)
Unrealized loss on foreign
currency transactions
-$4,655K
Stock-based compensation
expense
$4,410K
(-40.02%↓ Y/Y)
Amortization of debt issuance
costs
$2,556K
(-48.61%↓ Y/Y)
Prepaid and other
expenses
-$2,432K
(-337.73%↓ Y/Y)
something is missing
$194,247K
Entry into additional
capped call...
-$16,947K
(-200.00%↓ Y/Y)
Net cash provided by
operating activities
$321,617K
(-58.21%↓ Y/Y)
Net cash provided by
(used for) financing...
$74,230K
(146.16%↑ Y/Y)
Canceled cashflow
$213,052K
Canceled cashflow
$440,964K
Net increase
(decrease) in cash and cash...
$10,562K
(-37.59%↓ Y/Y)
Canceled cashflow
$385,285K
Unrealized loss (gain) on
derivative instruments
$157,976K
(103.98%↑ Y/Y)
Accounts payable,
accrued liabilities,...
-$47,964K
Income tax receivable
$3,918K
(114.94%↑ Y/Y)
Gain on contingent
consideration
-$2,682K
Amortization of bond
premium/discount on long-term...
-$508K
(24.85%↑ Y/Y)
Other
$4K
(-91.67%↓ Y/Y)
Issuance of additional
convertible notes
-$200,000K
(-200.00%↓ Y/Y)
Repayments on revolving
credit facility
$132,000K
(-65.54%↓ Y/Y)
Repurchases of common stock
$50,047K
(0.08%↑ Y/Y)
Common dividends paid
$47,370K
(-44.92%↓ Y/Y)
Premium received on
additional convertible...
-$11,194K
(-200.00%↓ Y/Y)
Common stock issuance
costs paid
$353K
Net cash used for
investing activities
-$379,811K
(35.82%↑ Y/Y)
Effect of exchange rate
changes on cash and cash...
-$5,474K
Acquisitions of and capital
expenditures on oil and...
$379,811K
(-35.77%↓ Y/Y)
Back
Back
Cash Flow
NORTHERN OIL & GAS, INC. (NOG)
NORTHERN OIL & GAS, INC. (NOG)
source: myfinsight.com