Cool Company Ltd
(CLCO)
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Fiscal Year End Date: 12/31
| 03-2024 | 12-2023 | 09-2023 | 06-2023 | 03-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 36,812 | 176,363 | 153,952 | 114,778 | 70,132 |
| Depreciation Amortization | 15,325 | 63,125 | 47,850 | 32,521 | 17,331 |
| Accounts receivable | 699 | -7,044 | -4,294 | -3,885 | -378 |
| Accounts payable and accrued liabilities | 3,057 | 18,486 | 22,476 | 26,966 | 12,334 |
| Other Working Capital | -4,577 | 1,013 | 5,665 | 22,364 | 19,868 |
| Other Operating Activity | -12,755 | -53,017 | -76,354 | -75,163 | -62,336 |
| Operating Cash Flow | $38,561 | $198,926 | $149,295 | $117,581 | $56,951 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -24,871 | -10,788 | 36,508 | 183,428 | 183,502 |
| Purchase Sale Intangibles | -132 | -1,344 | -997 | -432 | N/A |
| Other Investing Activity | -132 | -1,344 | -997 | -432 | 0 |
| Investing Cash Flow | $-25,003 | $-12,132 | $35,511 | $182,996 | $183,502 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 110,000 | 70,000 | 70,000 | N/A |
| Dividend Paid | -22,018 | -87,511 | -65,499 | -43,487 | -21,475 |
| Other Financing Activity | -19,355 | -205,022 | -166,188 | -146,720 | -107,490 |
| Financing Cash Flow | $-41,373 | $-182,533 | $-161,687 | $-120,207 | $-128,965 |
| Beginning Cash Position | 137,338 | 133,077 | 133,077 | 133,077 | 133,077 |
| End Cash Position | 109,523 | 137,338 | 156,196 | 313,447 | 244,565 |
| Net Cash Flow | $-27,815 | $4,261 | $23,119 | $180,370 | $111,488 |
| Free Cash Flow | |||||
| Operating Cash Flow | 38,561 | 198,926 | 149,295 | 117,581 | 56,951 |
| Capital Expenditure | -24,871 | -195,088 | -147,792 | -872 | -798 |
| Free Cash Flow | 13,690 | 3,838 | 1,503 | 116,709 | 56,153 |