Flex Lng Ltd
(FLNG)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 16,531 | 188,042 | 146,608 | 100,021 | 55,761 |
| Depreciation Amortization | 18,192 | 76,286 | 57,071 | 37,918 | 18,946 |
| Accounts payable and accrued liabilities | 2,441 | -222 | 3,134 | 819 | 1,989 |
| Other Working Capital | -15,839 | 14,414 | 20,401 | -793 | 1,054 |
| Other Operating Activity | 12,420 | -58,638 | -60,686 | -43,370 | -35,300 |
| Operating Cash Flow | $33,745 | $219,882 | $166,528 | $94,595 | $42,450 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -5 | -5 | -4 | -1 |
| Investing Cash Flow | $N/A | $-5 | $-5 | $-4 | $-1 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 556,667 | 663,421 | 438,421 | 313,421 | 63,421 |
| Debt Issued | 650,000 | 745,000 | 595,000 | 320,000 | N/A |
| Debt Repayment | -627,451 | -914,084 | -783,786 | -494,300 | -28,615 |
| Common Stock Issued | N/A | 14,490 | N/A | N/A | N/A |
| Common Stock Repurchased | N/A | 934 | 934 | N/A | N/A |
| Dividend Paid | -53,682 | -186,094 | -146,140 | -79,705 | -39,848 |
| Other Financing Activity | -415,625 | -412,428 | -200,039 | -71,532 | -64,099 |
| Financing Cash Flow | $109,909 | $-88,761 | $-95,610 | $-12,116 | $-69,141 |
| Exchange Rate Effect | -585 | 115 | -915 | 60 | 30 |
| Beginning Cash Position | 332,401 | 201,170 | 201,170 | 201,170 | 201,170 |
| End Cash Position | 475,470 | 332,401 | 271,168 | 283,705 | 174,508 |
| Net Cash Flow | $143,069 | $131,231 | $69,998 | $82,535 | $-26,662 |
| Free Cash Flow | |||||
| Operating Cash Flow | 33,745 | 219,882 | 166,528 | 94,595 | 42,450 |
| Capital Expenditure | N/A | -5 | -5 | -4 | -1 |
| Free Cash Flow | 33,745 | 219,877 | 166,523 | 94,591 | 42,449 |