Flex Lng Ltd (FLNG)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 55,547 | 16,531 | 188,042 | 146,608 | 100,021 |
| Depreciation Amortization | 37,269 | 18,192 | 76,286 | 57,071 | 37,918 |
| Accounts payable and accrued liabilities | 3,642 | 2,441 | -222 | 3,134 | 819 |
| Other Working Capital | -6,488 | -15,839 | 14,414 | 20,401 | -793 |
| Other Operating Activity | -15,354 | 12,420 | -58,638 | -60,686 | -43,370 |
| Operating Cash Flow | $74,616 | $33,745 | $219,882 | $166,528 | $94,595 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2 | N/A | -5 | -5 | -4 |
| Investing Cash Flow | $-2 | $N/A | $-5 | $-5 | $-4 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 956,667 | 556,667 | 663,421 | 438,421 | 313,421 |
| Debt Issued | 650,000 | 650,000 | 745,000 | 595,000 | 320,000 |
| Debt Repayment | -653,338 | -627,451 | -914,084 | -783,786 | -494,300 |
| Common Stock Issued | N/A | N/A | 14,490 | N/A | N/A |
| Common Stock Repurchased | N/A | N/A | 934 | 934 | N/A |
| Dividend Paid | -93,944 | -53,682 | -186,094 | -146,140 | -79,705 |
| Other Financing Activity | -815,781 | -415,625 | -412,428 | -200,039 | -71,532 |
| Financing Cash Flow | $43,604 | $109,909 | $-88,761 | $-95,610 | $-12,116 |
| Exchange Rate Effect | -698 | -585 | 115 | -915 | 60 |
| Beginning Cash Position | 332,401 | 332,401 | 201,170 | 201,170 | 201,170 |
| End Cash Position | 449,921 | 475,470 | 332,401 | 271,168 | 283,705 |
| Net Cash Flow | $117,520 | $143,069 | $131,231 | $69,998 | $82,535 |
| Free Cash Flow | |||||
| Operating Cash Flow | 74,616 | 33,745 | 219,882 | 166,528 | 94,595 |
| Capital Expenditure | -2 | N/A | -5 | -5 | -4 |
| Free Cash Flow | 74,614 | 33,745 | 219,877 | 166,523 | 94,591 |