Flex Lng Ltd
(FLNG)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2018 | 12-2017 | |
| Cash Flows From Operating Activities | ||
| Net Income | -1,778 | -10,408 |
| Depreciation Amortization | 2,311 | 2 |
| Other Working Capital | -1,918 | -4,970 |
| Other Operating Activity | 66 | -2,376 |
| Operating Cash Flow | $-1,319 | $-17,752 |
| Cash Flows From Investing Activities | ||
| PPE Investments | -7 | -72,004 |
| Other Investing Activity | -79,652 | -5,710 |
| Investing Cash Flow | $-79,659 | $-77,714 |
| Cash Flows From Financing Activities | ||
| Debt Issued | 210,000 | N/A |
| Debt Repayment | -100,000 | N/A |
| Other Financing Activity | 0 | 103,988 |
| Financing Cash Flow | $110,000 | $103,988 |
| Beginning Cash Position | 9,961 | 1,439 |
| End Cash Position | 38,983 | 9,961 |
| Net Cash Flow | $29,022 | $8,522 |
| Free Cash Flow | ||
| Operating Cash Flow | -1,319 | -17,752 |
| Capital Expenditure | -7 | N/A |
| Free Cash Flow | -1,326 | -17,752 |