Flex Lng Ltd
(FLNG)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 162,205 | 92,775 | 59,969 | 47,228 | 8,105 |
| Depreciation Amortization | 74,770 | 55,239 | 35,741 | 17,401 | 44,244 |
| Accounts receivable | N/A | N/A | 4,050 | 4,050 | 1,375 |
| Accounts payable and accrued liabilities | -1,357 | 57 | -2,708 | 1,749 | 2,791 |
| Other Working Capital | 6,581 | 7,732 | 13,133 | -4,480 | 9,046 |
| Other Operating Activity | -27,355 | -20,316 | -18,985 | -22,045 | 23,743 |
| Operating Cash Flow | $214,844 | $135,487 | $91,200 | $43,903 | $89,304 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -265,934 | -265,917 | -266,175 | -136,854 | -565,593 |
| Other Investing Activity | 0 | 0 | 0 | 0 | -125,800 |
| Investing Cash Flow | $-265,934 | $-265,917 | $-266,175 | $-136,854 | $-691,393 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 340,266 | 251,186 | 181,448 | 91,053 | 48,684 |
| Debt Issued | 383,290 | 223,290 | 223,290 | 100,000 | 669,600 |
| Debt Repayment | -192,499 | -208,158 | -32,514 | -19,995 | -35,600 |
| Common Stock Repurchased | -7,788 | -7,788 | -5,636 | -5,257 | -1,661 |
| Dividend Paid | -98,932 | -58,688 | -37,401 | -16,085 | -10,818 |
| Other Financing Activity | -301,234 | -60,255 | -139,032 | -46,710 | -66,884 |
| Financing Cash Flow | $123,103 | $139,587 | $190,155 | $103,006 | $603,321 |
| Exchange Rate Effect | 195 | 44 | 65 | 77 | -1,368 |
| Beginning Cash Position | 128,962 | 128,962 | 128,962 | 128,962 | 129,098 |
| End Cash Position | 201,170 | 138,163 | 144,207 | 139,094 | 128,962 |
| Net Cash Flow | $72,208 | $9,201 | $15,245 | $10,132 | $-136 |
| Free Cash Flow | |||||
| Operating Cash Flow | 214,844 | 135,487 | 91,200 | 43,903 | 89,304 |
| Capital Expenditure | -265,934 | -265,917 | -266,175 | -136,854 | -565,593 |
| Free Cash Flow | -51,090 | -130,430 | -174,975 | -92,951 | -476,289 |