Also trades as: NOBGF (OTC)
NOBGY OTC
Noble Group Limited
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: +0.0%
3Y: -100.0%
5Y: -100.0%
$0.00
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$9M
+98.5% ▲
Capital Expenditures
$69M
+39.6% ▲
5Y CAGR: -36.8%
Free Cash Flow
-$78M
+89.0% ▲
Dividends Paid
$0
+100.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$496M
-7.0% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2013 | FY2014 | FY2015 | FY2016 | FY2017 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $246M | $81M | -$1.7B | -$72M | -$4.8B |
| Depreciation & Amort. | $265M | $91M | $117M | $122M | $61M |
| Stock-Based Comp. | $73M | $100M | $93M | $60M | $29M |
| Change in Working Capital | -$345M | -$1.7B | $119M | -$1.1B | $3.1B |
| Other Non-Cash Items | $567M | $401M | $1.1B | $432M | $1.6B |
| Operating Cash Flow | $805M | -$1.1B | -$236M | -$592M | -$9M |
| — Investing Activities — | |||||
| Capital Expenditures | -$438M | -$287M | -$83M | -$114M | -$69M |
| Acquisitions (Net) | -$82M | $624M | -$87M | $1.7B | $26M |
| Investment Purchases | -$13M | -$51M | -$29M | -$16M | $0 |
| Investment Sales | $0 | $0 | $5M | $31M | $10M |
| Other Investing | $21M | $1.5B | -$94M | $87M | -$55M |
| Investing Cash Flow | -$511M | $1.8B | -$287M | $1.7B | -$88M |
| — Financing Activities — | |||||
| Net Debt Issuance | $588M | -$648M | $1.9B | -$1.9B | -$176M |
| Stock Repurchased | $0 | -$350M | -$102M | $0 | $0 |
| Dividends Paid | -$115M | -$237M | -$46M | -$24M | $0 |
| Other Financing | -$404M | -$306M | -$254M | $291M | -$234M |
| Financing Cash Flow | $77M | -$1.2B | $1.5B | -$1.6B | -$410M |
| Net Change in Cash | $365M | -$415M | $1.0B | -$464M | -$496M |
| Cash End of Period | $970M | $554M | $1.6B | $1.1B | $599M |
| Free Cash Flow | $368M | -$1.5B | -$323M | -$707M | -$78M |