Flex Lng Ltd (FLNG)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 100,648 | 55,547 | 16,531 | 188,042 | 146,608 |
| Depreciation Amortization | 56,479 | 37,269 | 18,192 | 76,286 | 57,071 |
| Accounts payable and accrued liabilities | 1,735 | 3,642 | 2,441 | -222 | 3,134 |
| Other Working Capital | -16,063 | -6,488 | -15,839 | 14,414 | 20,401 |
| Other Operating Activity | -22,025 | -15,354 | 12,420 | -58,638 | -60,686 |
| Operating Cash Flow | $120,774 | $74,616 | $33,745 | $219,882 | $166,528 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2 | -2 | N/A | -5 | -5 |
| Investing Cash Flow | $-2 | $-2 | $N/A | $-5 | $-5 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,356,667 | 956,667 | 556,667 | 663,421 | 438,421 |
| Debt Issued | 650,000 | 650,000 | 650,000 | 745,000 | 595,000 |
| Debt Repayment | -679,734 | -653,338 | -627,451 | -914,084 | -783,786 |
| Common Stock Issued | N/A | N/A | N/A | 14,490 | N/A |
| Common Stock Repurchased | N/A | N/A | N/A | 934 | 934 |
| Dividend Paid | -134,206 | -93,944 | -53,682 | -186,094 | -146,140 |
| Other Financing Activity | -1,215,796 | -815,781 | -415,625 | -412,428 | -200,039 |
| Financing Cash Flow | $-23,069 | $43,604 | $109,909 | $-88,761 | $-95,610 |
| Exchange Rate Effect | -603 | -698 | -585 | 115 | -915 |
| Beginning Cash Position | 332,401 | 332,401 | 332,401 | 201,170 | 201,170 |
| End Cash Position | 429,501 | 449,921 | 475,470 | 332,401 | 271,168 |
| Net Cash Flow | $97,100 | $117,520 | $143,069 | $131,231 | $69,998 |
| Free Cash Flow | |||||
| Operating Cash Flow | 120,774 | 74,616 | 33,745 | 219,882 | 166,528 |
| Capital Expenditure | -2 | -2 | N/A | -5 | -5 |
| Free Cash Flow | 120,772 | 74,614 | 33,745 | 219,877 | 166,523 |