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Cool Company Ltd (CLCO)

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[[ session ]] by (Cboe BZX)

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Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2022	09-2022	12-2021
Cash Flows From Operating Activities
Net Income	87,500	54,431	48,368
Depreciation Amortization	26,189	15,493	44,648
Accounts receivable	N/A	-790	N/A
Accounts payable and accrued liabilities	N/A	-574	N/A
Other Working Capital	12,870	11,235	16,512
Other Operating Activity	-8,325	-8,096	850
Operating Cash Flow	$118,234	$71,699	$110,378

Cash Flows From Investing Activities
PPE Investments	0	N/A	-41
Other Investing Activity	-353,506	-218,276	0
Investing Cash Flow	$-353,506	$-218,276	$-41

Cash Flows From Financing Activities
Change In Short Term Borrowing	N/A	570,000	N/A
Common Stock Issued	N/A	269,547	N/A
Other Financing Activity	317,457	-645,148	-90,380
Financing Cash Flow	$317,457	$194,399	$-90,380

Beginning Cash Position	50,892	50,892	57,945
End Cash Position	133,077	98,714	77,902
Net Cash Flow	$82,185	$47,822	$19,957

Free Cash Flow
Operating Cash Flow	118,234	71,699	110,378
Free Cash Flow	118,234	71,699	110,378