Golar Lng Ltd (GLNG)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -151,988 | -46,362 | 109,555 | 1,014,443 | 68,275 |
| Depreciation Amortization | 68,171 | 48,782 | 34,504 | 80,167 | 65,083 |
| Accounts receivable | 911 | -10,533 | 304 | 2,256 | 5,245 |
| Accounts payable and accrued liabilities | 8,944 | -1,746 | 2,525 | -520 | -12,804 |
| Other Working Capital | -175,188 | 51,507 | -50,691 | 3,572 | -2,475 |
| Other Operating Activity | -95,499 | -16,775 | -28,475 | -866,108 | -6,716 |
| Operating Cash Flow | $-344,649 | $24,873 | $67,722 | $233,810 | $116,608 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -7,255 | -68,043 | -36,952 | 2,325 | -6,211 |
| PPE Investments | -678,362 | -1,466,673 | -734,155 | -342,947 | -289,182 |
| Net Acquisitions | 226,872 | 155,319 | 119,927 | N/A | N/A |
| Purchase Of Investment | -5,039 | N/A | -18,049 | -19,611 | -4,152 |
| Sale Of Investment | 207,428 | N/A | 133,693 | N/A | 901 |
| Other Investing Activity | 400 | -49,873 | 2,469 | 69,533 | 0 |
| Investing Cash Flow | $-255,956 | $-1,429,270 | $-533,067 | $-290,700 | $-298,644 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 918,801 | 1,222,746 | N/A | N/A | 23,600 |
| Debt Issued | N/A | N/A | 296,958 | 642,241 | 80,000 |
| Debt Repayment | N/A | N/A | N/A | -6,288 | -111,804 |
| Common Stock Issued | 225 | 662,285 | 608 | 319,732 | 287,795 |
| Common Stock Repurchased | -12,269 | N/A | N/A | N/A | 13,845 |
| Dividend Paid | -121,358 | -155,996 | -108,976 | -207,986 | -77,554 |
| Other Financing Activity | -270,969 | -258,575 | -22,612 | -333,008 | -131,650 |
| Financing Cash Flow | $514,430 | $1,470,460 | $165,978 | $414,691 | $84,232 |
| Beginning Cash Position | 191,410 | 125,347 | 424,714 | 66,913 | 164,717 |
| End Cash Position | 105,235 | 191,410 | 125,347 | 424,714 | 66,913 |
| Net Cash Flow | $-86,175 | $66,063 | $-299,367 | $357,801 | $-97,804 |
| Free Cash Flow | |||||
| Operating Cash Flow | -344,649 | 24,873 | 67,722 | 233,810 | 116,608 |
| Capital Expenditure | -697,349 | -1,466,673 | -734,155 | -342,987 | -289,182 |
| Free Cash Flow | -1,041,998 | -1,441,800 | -666,433 | -109,177 | -172,574 |