Cool Company Ltd
(CLCO)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2022 | 09-2022 | 06-2022 | 12-2021 | |
| Cash Flows From Operating Activities | ||||
| Net Income | 87,500 | 54,431 | 17,659 | 48,368 |
| Depreciation Amortization | 26,189 | 15,493 | 8,337 | 44,648 |
| Accounts receivable | N/A | -790 | -2,285 | N/A |
| Accounts payable and accrued liabilities | N/A | -574 | 991 | N/A |
| Other Working Capital | 12,870 | 11,235 | 8,296 | 16,512 |
| Other Operating Activity | -8,325 | -8,096 | 1,294 | 850 |
| Operating Cash Flow | $118,234 | $71,699 | $34,292 | $110,378 |
| Cash Flows From Investing Activities | ||||
| PPE Investments | 0 | N/A | N/A | -41 |
| Other Investing Activity | -353,506 | -218,276 | -218,276 | 0 |
| Investing Cash Flow | $-353,506 | $-218,276 | $-218,276 | $-41 |
| Cash Flows From Financing Activities | ||||
| Change In Short Term Borrowing | N/A | 570,000 | 570,000 | N/A |
| Common Stock Issued | N/A | 269,547 | 267,056 | N/A |
| Other Financing Activity | 317,457 | -645,148 | -612,062 | -90,380 |
| Financing Cash Flow | $317,457 | $194,399 | $224,994 | $-90,380 |
| Beginning Cash Position | 50,892 | 50,892 | 50,892 | 57,945 |
| End Cash Position | 133,077 | 98,714 | 91,902 | 77,902 |
| Net Cash Flow | $82,185 | $47,822 | $41,010 | $19,957 |
| Free Cash Flow | ||||
| Operating Cash Flow | 118,234 | 71,699 | 34,292 | 110,378 |
| Free Cash Flow | 118,234 | 71,699 | 34,292 | 110,378 |