Golar Lng Ltd (GLNG)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 8,059 | -122,375 | -168,214 | -145,279 | -160,780 |
| Depreciation Amortization | 111,813 | 119,560 | 101,423 | 75,622 | 84,989 |
| Accounts receivable | -4,178 | 39,448 | -49,938 | -11,413 | -567 |
| Accounts payable and accrued liabilities | 3,832 | -678 | -24,813 | 1,593 | -28,511 |
| Other Working Capital | -53,464 | -54,873 | -52,066 | 10,554 | 4,540 |
| Other Operating Activity | 79,721 | 125,463 | 310,282 | 33,834 | 61,778 |
| Operating Cash Flow | $145,783 | $106,545 | $116,674 | $-35,089 | $-38,551 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | N/A | 21,928 |
| PPE Investments | -112,053 | -397,505 | -149,826 | -391,901 | -234,518 |
| Net Acquisitions | 8,174 | N/A | 9,652 | 70,000 | 220,568 |
| Purchase Of Investment | -10,230 | -20,994 | -95,503 | -123,107 | -10,200 |
| Sale Of Investment | 11,081 | 124,898 | N/A | N/A | N/A |
| Other Investing Activity | 0 | 29,207 | 33,185 | 25,113 | 0 |
| Investing Cash Flow | $-103,028 | $-264,394 | $-202,492 | $-419,895 | $-2,222 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 729,707 | N/A | 1,177,748 | 928,432 | 405,817 |
| Debt Issued | N/A | 524,278 | N/A | N/A | N/A |
| Debt Repayment | N/A | -552,195 | N/A | N/A | N/A |
| Common Stock Issued | 99,831 | N/A | 2,686 | -1,167 | 171,311 |
| Common Stock Repurchased | -16,650 | -18,615 | N/A | N/A | -8,214 |
| Dividend Paid | -26,072 | -65,004 | -42,873 | -20,438 | -54,348 |
| Other Financing Activity | -949,111 | -24,464 | -960,159 | -479,384 | -354,838 |
| Financing Cash Flow | $-162,295 | $-136,000 | $177,402 | $427,443 | $159,728 |
| Beginning Cash Position | 410,412 | 704,261 | 612,677 | 640,218 | 105,235 |
| End Cash Position | 290,872 | 410,412 | 704,261 | 612,677 | 224,190 |
| Net Cash Flow | $-119,540 | $-293,849 | $91,584 | $-27,541 | $118,955 |
| Free Cash Flow | |||||
| Operating Cash Flow | 145,783 | 106,545 | 116,674 | -35,089 | -38,551 |
| Capital Expenditure | -302,184 | -400,665 | -149,826 | -391,901 | -234,518 |
| Free Cash Flow | -156,401 | -294,120 | -33,152 | -426,990 | -273,069 |