Flex Lng Ltd
(FLNG)
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Fiscal Year End Date: 12/31
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -7,357 | -3,438 | 11,779 | -3,459 | -4,637 |
| Depreciation Amortization | 12,354 | 5,981 | 17,412 | 10,614 | 5,151 |
| Accounts receivable | -2,440 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 1,564 | 968 | 516 | 230 | 46 |
| Other Working Capital | -1,559 | -6,244 | 6,817 | 5,508 | 6,713 |
| Other Operating Activity | 3,236 | -847 | -810 | -686 | -382 |
| Operating Cash Flow | $5,798 | $-3,580 | $35,714 | $12,207 | $6,891 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -146,199 | N/A | -349,014 | -14 | -14 |
| Other Investing Activity | 0 | 0 | -235,419 | -310,030 | -265,316 |
| Investing Cash Flow | $-146,199 | $N/A | $-584,433 | $-310,044 | $-265,330 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 123,537 | N/A | 584,613 | 584,613 | 428,688 |
| Debt Repayment | -11,811 | -5,905 | -286,069 | -280,163 | -102,625 |
| Common Stock Issued | N/A | N/A | 295,311 | N/A | N/A |
| Financing Cash Flow | $111,726 | $-5,905 | $593,855 | $304,450 | $326,063 |
| Exchange Rate Effect | 22 | 4 | 0 | N/A | N/A |
| Beginning Cash Position | 55,097 | 55,097 | 9,961 | 9,961 | 9,961 |
| End Cash Position | 26,444 | 45,616 | 55,097 | 16,574 | 77,584 |
| Net Cash Flow | $-28,653 | $-9,481 | $45,136 | $6,613 | $67,624 |
| Free Cash Flow | |||||
| Operating Cash Flow | 5,798 | -3,580 | 35,714 | 12,207 | 6,891 |
| Capital Expenditure | -146,199 | N/A | -14 | -14 | -14 |
| Free Cash Flow | -140,401 | -3,580 | 35,700 | 12,193 | 6,877 |