Flex Lng Ltd
(FLNG)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -17,712 | -21,534 | -14,877 | 16,967 | -6,889 |
| Depreciation Amortization | 29,354 | 18,034 | 9,023 | 29,896 | 20,292 |
| Accounts receivable | 2,698 | 4,726 | 3,269 | -5,425 | -5,785 |
| Accounts payable and accrued liabilities | 1,365 | -290 | 1,948 | -10 | 341 |
| Other Working Capital | -5,305 | -14,941 | -10,666 | -764 | -6,065 |
| Other Operating Activity | 27,285 | 31,987 | 25,424 | 10,862 | 12,327 |
| Operating Cash Flow | $37,685 | $17,982 | $14,121 | $51,526 | $14,221 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -414,527 | 106 | 15 | -291,542 | -291,416 |
| Other Investing Activity | -17,818 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-432,345 | $106 | $15 | $-291,542 | $-291,416 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 48,684 | 48,684 | 48,684 | N/A | 50,000 |
| Debt Issued | 387,400 | N/A | N/A | 697,879 | 598,537 |
| Debt Repayment | -26,215 | -16,875 | -7,611 | -323,456 | -314,889 |
| Dividend Paid | -5,411 | -5,411 | -5,411 | -5,411 | N/A |
| Other Financing Activity | -61,882 | -55,880 | -55,848 | -55,014 | -55,014 |
| Financing Cash Flow | $342,576 | $-29,482 | $-20,186 | $313,998 | $278,634 |
| Exchange Rate Effect | -1,201 | -1,711 | -2,246 | 19 | 18 |
| Beginning Cash Position | 129,098 | 129,098 | 129,098 | 55,097 | 55,097 |
| End Cash Position | 75,813 | 115,993 | 120,802 | 129,098 | 56,554 |
| Net Cash Flow | $-53,285 | $-13,105 | $-8,296 | $74,001 | $1,457 |
| Free Cash Flow | |||||
| Operating Cash Flow | 37,685 | 17,982 | 14,121 | 51,526 | 14,221 |
| Capital Expenditure | -414,527 | 106 | 15 | -291,542 | -291,416 |
| Free Cash Flow | -376,842 | 18,088 | 14,136 | -240,016 | -277,195 |