Golar Lng Ltd (GLNG)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 101,725 | 66,495 | N/A | 27,928 | -85,952 |
| Depreciation Amortization | 28,239 | 13,817 | N/A | 38,570 | 25,539 |
| Accounts receivable | 4,883 | 7,230 | N/A | 7,581 | 4,314 |
| Accounts payable and accrued liabilities | 4,910 | 5,169 | N/A | 5,039 | 2,572 |
| Other Working Capital | -48,394 | -36,383 | N/A | -180,766 | -113,389 |
| Other Operating Activity | 846 | -19,857 | 0 | 207,086 | 253,190 |
| Operating Cash Flow | $92,209 | $36,471 | $N/A | $105,438 | $86,274 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 28,100 | N/A | N/A | N/A | N/A |
| PPE Investments | -152,484 | -123,725 | N/A | -180,646 | -138,721 |
| Purchase Of Investment | N/A | N/A | N/A | -417 | N/A |
| Sale Of Investment | N/A | 21,916 | N/A | 152,755 | 122,767 |
| Purchase Sale Intangibles | N/A | -634 | N/A | N/A | N/A |
| Other Investing Activity | 0 | -634 | 0 | -6,912 | -5,547 |
| Investing Cash Flow | $-124,384 | $-102,443 | $N/A | $-35,220 | $-21,501 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | -23,201 | N/A | 95,000 | 85,000 |
| Common Stock Repurchased | -14,180 | -14,180 | N/A | -32,734 | -29,447 |
| Dividend Paid | -56,708 | -27,804 | N/A | -73,127 | -44,537 |
| Other Financing Activity | -46,886 | -286 | 0 | -213,012 | -186,253 |
| Financing Cash Flow | $-117,774 | $-65,471 | $N/A | $-223,873 | $-175,237 |
| Beginning Cash Position | 771,470 | 771,470 | N/A | 1,012,881 | 1,012,881 |
| End Cash Position | 621,521 | 640,027 | N/A | 859,595 | 902,786 |
| Net Cash Flow | $-149,949 | $-131,443 | $N/A | $-153,286 | $-110,095 |
| Free Cash Flow | |||||
| Operating Cash Flow | 92,209 | 36,471 | N/A | 105,438 | 86,274 |
| Capital Expenditure | -152,484 | -123,725 | N/A | -180,646 | -138,721 |
| Free Cash Flow | -60,275 | -87,254 | 0 | -75,208 | -52,447 |