Flex Lng Ltd
(FLNG)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2006 | 12-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 16,967 | 11,779 | -10,408 | N/A | N/A |
| Depreciation Amortization | 29,896 | 17,553 | 2 | N/A | N/A |
| Accounts receivable | -5,425 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | -10 | 516 | 272 | N/A | N/A |
| Other Working Capital | -764 | 6,817 | -4,970 | N/A | N/A |
| Other Operating Activity | 10,862 | -951 | -2,648 | 0 | 0 |
| Operating Cash Flow | $51,526 | $35,714 | $-17,752 | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -291,542 | -14 | -72,004 | N/A | N/A |
| Other Investing Activity | 0 | -584,419 | -5,710 | 0 | 0 |
| Investing Cash Flow | $-291,542 | $-584,433 | $-77,714 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 697,879 | 584,613 | N/A | N/A | N/A |
| Debt Repayment | -323,456 | -286,069 | -117,000 | N/A | N/A |
| Common Stock Issued | N/A | 295,311 | 220,988 | N/A | N/A |
| Dividend Paid | -5,411 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -55,014 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $313,998 | $593,855 | $103,988 | $N/A | $N/A |
| Exchange Rate Effect | 19 | N/A | N/A | N/A | N/A |
| Beginning Cash Position | 55,097 | 9,961 | 1,439 | N/A | N/A |
| End Cash Position | 129,098 | 55,097 | 9,961 | N/A | N/A |
| Net Cash Flow | $74,001 | $45,136 | $8,522 | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 51,526 | 35,714 | -17,752 | N/A | N/A |
| Capital Expenditure | -291,542 | -14 | -72,004 | N/A | N/A |
| Free Cash Flow | -240,016 | 35,700 | -89,756 | 0 | 0 |