Flex Lng Ltd (FLNG)
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Fiscal Year End Date: 12/31
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 47,228 | 8,105 | -17,712 | -21,534 | -14,877 |
| Depreciation Amortization | 17,401 | 44,244 | 29,354 | 18,034 | 9,023 |
| Accounts receivable | 4,050 | 1,375 | 2,698 | 4,726 | 3,269 |
| Accounts payable and accrued liabilities | 1,749 | 2,791 | 1,365 | -290 | 1,948 |
| Other Working Capital | -4,480 | 9,046 | -5,305 | -14,941 | -10,666 |
| Other Operating Activity | -22,045 | 23,743 | 27,285 | 31,987 | 25,424 |
| Operating Cash Flow | $43,903 | $89,304 | $37,685 | $17,982 | $14,121 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -136,854 | -565,593 | -414,527 | 106 | 15 |
| Other Investing Activity | 0 | -125,800 | -17,818 | 0 | 0 |
| Investing Cash Flow | $-136,854 | $-691,393 | $-432,345 | $106 | $15 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 91,053 | 48,684 | 48,684 | 48,684 | 48,684 |
| Debt Issued | 100,000 | 669,600 | 387,400 | N/A | N/A |
| Debt Repayment | -19,995 | -35,600 | -26,215 | -16,875 | -7,611 |
| Common Stock Repurchased | -5,257 | -1,661 | N/A | N/A | N/A |
| Dividend Paid | -16,085 | -10,818 | -5,411 | -5,411 | -5,411 |
| Other Financing Activity | -46,710 | -66,884 | -61,882 | -55,880 | -55,848 |
| Financing Cash Flow | $103,006 | $603,321 | $342,576 | $-29,482 | $-20,186 |
| Exchange Rate Effect | 77 | -1,368 | -1,201 | -1,711 | -2,246 |
| Beginning Cash Position | 128,962 | 129,098 | 129,098 | 129,098 | 129,098 |
| End Cash Position | 139,094 | 128,962 | 75,813 | 115,993 | 120,802 |
| Net Cash Flow | $10,132 | $-136 | $-53,285 | $-13,105 | $-8,296 |
| Free Cash Flow | |||||
| Operating Cash Flow | 43,903 | 89,304 | 37,685 | 17,982 | 14,121 |
| Capital Expenditure | -136,854 | -565,593 | -414,527 | 106 | 15 |
| Free Cash Flow | -92,951 | -476,289 | -376,842 | 18,088 | 14,136 |