Golar Lng Ltd (GLNG)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -122,375 | -168,214 | -145,279 | -160,780 | -151,988 |
| Depreciation Amortization | 119,560 | 101,423 | 75,622 | 84,989 | 68,171 |
| Accounts receivable | 39,448 | -49,938 | -11,413 | -567 | 911 |
| Accounts payable and accrued liabilities | -678 | -24,813 | 1,593 | -28,511 | 8,944 |
| Other Working Capital | -54,873 | -52,066 | 10,554 | 4,540 | -175,188 |
| Other Operating Activity | 125,463 | 310,282 | 33,834 | 61,778 | -95,499 |
| Operating Cash Flow | $106,545 | $116,674 | $-35,089 | $-38,551 | $-344,649 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | 21,928 | -7,255 |
| PPE Investments | -397,505 | -149,826 | -391,901 | -234,518 | -678,362 |
| Net Acquisitions | N/A | 9,652 | 70,000 | 220,568 | 226,872 |
| Purchase Of Investment | -20,994 | -95,503 | -123,107 | -10,200 | -5,039 |
| Sale Of Investment | 124,898 | N/A | N/A | N/A | 207,428 |
| Other Investing Activity | 29,207 | 33,185 | 25,113 | 0 | 400 |
| Investing Cash Flow | $-264,394 | $-202,492 | $-419,895 | $-2,222 | $-255,956 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 1,177,748 | 928,432 | 405,817 | 918,801 |
| Debt Issued | 524,278 | N/A | N/A | N/A | N/A |
| Debt Repayment | -552,195 | N/A | N/A | N/A | N/A |
| Common Stock Issued | N/A | 2,686 | -1,167 | 171,311 | 225 |
| Common Stock Repurchased | -18,615 | N/A | N/A | -8,214 | -12,269 |
| Dividend Paid | -65,004 | -42,873 | -20,438 | -54,348 | -121,358 |
| Other Financing Activity | -24,464 | -960,159 | -479,384 | -354,838 | -270,969 |
| Financing Cash Flow | $-136,000 | $177,402 | $427,443 | $159,728 | $514,430 |
| Beginning Cash Position | 704,261 | 612,677 | 640,218 | 105,235 | 191,410 |
| End Cash Position | 410,412 | 704,261 | 612,677 | 224,190 | 105,235 |
| Net Cash Flow | $-293,849 | $91,584 | $-27,541 | $118,955 | $-86,175 |
| Free Cash Flow | |||||
| Operating Cash Flow | 106,545 | 116,674 | -35,089 | -38,551 | -344,649 |
| Capital Expenditure | -400,665 | -149,826 | -391,901 | -234,518 | -697,349 |
| Free Cash Flow | -294,120 | -33,152 | -426,990 | -273,069 | -1,041,998 |