Flex Lng Ltd (FLNG)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2018 | 06-2018 | 03-2018 | 12-2017 | |
| Cash Flows From Operating Activities | ||||
| Net Income | -3,459 | -4,637 | -1,778 | -10,408 |
| Depreciation Amortization | 10,614 | 5,151 | 2,311 | 2 |
| Accounts payable and accrued liabilities | 230 | 46 | N/A | N/A |
| Other Working Capital | 5,508 | 6,713 | -1,918 | -4,970 |
| Other Operating Activity | -686 | -382 | 66 | -2,376 |
| Operating Cash Flow | $12,207 | $6,891 | $-1,319 | $-17,752 |
| Cash Flows From Investing Activities | ||||
| PPE Investments | -14 | -14 | -7 | -72,004 |
| Other Investing Activity | -310,030 | -265,316 | -79,652 | -5,710 |
| Investing Cash Flow | $-310,044 | $-265,330 | $-79,659 | $-77,714 |
| Cash Flows From Financing Activities | ||||
| Debt Issued | 584,613 | 428,688 | 210,000 | N/A |
| Debt Repayment | -280,163 | -102,625 | -100,000 | N/A |
| Other Financing Activity | 0 | 0 | 0 | 103,988 |
| Financing Cash Flow | $304,450 | $326,063 | $110,000 | $103,988 |
| Beginning Cash Position | 9,961 | 9,961 | 9,961 | 1,439 |
| End Cash Position | 16,574 | 77,584 | 38,983 | 9,961 |
| Net Cash Flow | $6,613 | $67,624 | $29,022 | $8,522 |
| Free Cash Flow | ||||
| Operating Cash Flow | 12,207 | 6,891 | -1,319 | -17,752 |
| Capital Expenditure | -14 | -14 | -7 | N/A |
| Free Cash Flow | 12,193 | 6,877 | -1,326 | -17,752 |