Northern Oil and Gas, Inc.
Cash Flow Statement
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $-9.2M | $-293.5M | $-975.4M | $163.7M | $53.1M | $72.3M | $40.6M | $6.9M |
| Depreciation & Amortization | $200.0K | $200.0K | $300.0K | $300.0K | $300.0K | $409.9K | $298.1K | $176.6K |
| Depreciation | — | — | — | — | — | — | — | — |
| Amortization | — | — | — | — | — | — | — | — |
| Stock-Based Compensation | $3.3M | $3.5M | $5.2M | $2.8M | $4.8M | $12.4M | $6.2M | $3.6M |
| Net Cash from Operating Activities | $73.0M | $101.9M | $247.0M | $274.3M | $222.8M | $198.5M | $85.1M | $73.3M |
| Investing Activities | ||||||||
| Capital Expenditures | $4.0K | $214.7K | $90.8K | $169.0K | $389.3K | $256.4K | $450.8K | $2.0M |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $-119.2M | — | — | — | $-358.5M | $-532.2M | $-300.9M | $-207.9M |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | $0 | $0 | $339.6K | $16.1M | $26.4M | $1.5M | $1.1M | $0 |
| Net Cash from Financing Activities | $142.0M | — | — | — | $128.1M | $340.8M | $69.9M | $280.5M |
| Net Change in Cash | $95.7M | $3.1M | $-5.9M | $3.7M | $-7.7M | $7.1M | $-145.8M | $145.9M |
| Free Cash Flow | $73.0M | $101.7M | $246.9M | $274.1M | $222.4M | $198.3M | $84.7M | $71.3M |