Golar Lng Ltd (GLNG)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | 65,756 | 101,725 | 66,495 | N/A |
| Depreciation Amortization | N/A | 42,823 | 28,239 | 13,817 | N/A |
| Accounts receivable | N/A | 7,955 | 4,883 | 7,230 | N/A |
| Accounts payable and accrued liabilities | N/A | 3,077 | 4,910 | 5,169 | N/A |
| Other Working Capital | N/A | -51,430 | -48,394 | -36,383 | N/A |
| Other Operating Activity | 0 | 86,627 | 846 | -19,857 | 0 |
| Operating Cash Flow | $N/A | $154,808 | $92,209 | $36,471 | $N/A |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | 822 | 28,100 | N/A | N/A |
| PPE Investments | N/A | -230,984 | -152,484 | -123,725 | N/A |
| Sale Of Investment | N/A | 40,491 | N/A | 21,916 | N/A |
| Purchase Sale Intangibles | N/A | -1,417 | N/A | -634 | N/A |
| Other Investing Activity | 0 | -14,630 | 0 | -634 | 0 |
| Investing Cash Flow | $N/A | $-204,301 | $-124,384 | $-102,443 | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | -23,201 | N/A |
| Debt Issued | N/A | 300,000 | N/A | N/A | N/A |
| Common Stock Issued | N/A | 3,796 | N/A | N/A | N/A |
| Common Stock Repurchased | N/A | -14,180 | -14,180 | -14,180 | N/A |
| Dividend Paid | N/A | -85,929 | -56,708 | -27,804 | N/A |
| Other Financing Activity | 0 | -101,577 | -46,886 | -286 | 0 |
| Financing Cash Flow | $N/A | $102,110 | $-117,774 | $-65,471 | $N/A |
| Beginning Cash Position | N/A | 771,470 | 771,470 | 771,470 | N/A |
| End Cash Position | N/A | 824,087 | 621,521 | 640,027 | N/A |
| Net Cash Flow | $N/A | $52,617 | $-149,949 | $-131,443 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | 154,808 | 92,209 | 36,471 | N/A |
| Capital Expenditure | N/A | -230,984 | -152,484 | -123,725 | N/A |
| Free Cash Flow | 0 | -76,176 | -60,275 | -87,254 | 0 |