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
| 12-2019 | 09-2019 | 06-2019 | 03-2019 | 12-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 16,967 | -6,889 | -7,357 | -3,438 | 11,779 |
| Depreciation Amortization | 29,896 | 20,292 | 12,354 | 5,981 | 17,412 |
| Accounts receivable | -5,425 | -5,785 | -2,440 | N/A | N/A |
| Accounts payable and accrued liabilities | -10 | 341 | 1,564 | 968 | 516 |
| Other Working Capital | -764 | -6,065 | -1,559 | -6,244 | 6,817 |
| Other Operating Activity | 10,862 | 12,327 | 3,236 | -847 | -810 |
| Operating Cash Flow | $51,526 | $14,221 | $5,798 | $-3,580 | $35,714 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -291,542 | -291,416 | -146,199 | N/A | -349,014 |
| Other Investing Activity | 0 | 0 | 0 | 0 | -235,419 |
| Investing Cash Flow | $-291,542 | $-291,416 | $-146,199 | $N/A | $-584,433 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 50,000 | N/A | N/A | N/A |
| Debt Issued | 697,879 | 598,537 | 123,537 | N/A | 584,613 |
| Debt Repayment | -323,456 | -314,889 | -11,811 | -5,905 | -286,069 |
| Common Stock Issued | N/A | N/A | N/A | N/A | 295,311 |
| Dividend Paid | -5,411 | N/A | N/A | N/A | 0 |
| Other Financing Activity | -55,014 | -55,014 | 0 | 0 | 0 |
| Financing Cash Flow | $313,998 | $278,634 | $111,726 | $-5,905 | $593,855 |
| Exchange Rate Effect | 19 | 18 | 22 | 4 | 0 |
| Beginning Cash Position | 55,097 | 55,097 | 55,097 | 55,097 | 9,961 |
| End Cash Position | 129,098 | 56,554 | 26,444 | 45,616 | 55,097 |
| Net Cash Flow | $74,001 | $1,457 | $-28,653 | $-9,481 | $45,136 |
| Free Cash Flow | |||||
| Operating Cash Flow | 51,526 | 14,221 | 5,798 | -3,580 | 35,714 |
| Capital Expenditure | -291,542 | -291,416 | -146,199 | N/A | -14 |
| Free Cash Flow | -240,016 | -277,195 | -140,401 | -3,580 | 35,700 |