Golar Lng Ltd (GLNG)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -92,758 | N/A | 891,308 | 696,552 | 618,787 |
| Depreciation Amortization | 12,637 | N/A | 40,970 | 41,169 | 14,003 |
| Accounts receivable | 5,377 | N/A | -20,951 | -23,640 | -9,155 |
| Accounts payable and accrued liabilities | 17,654 | N/A | 3,325 | 3,539 | 1,333 |
| Other Working Capital | -47,893 | N/A | -111,698 | -146,812 | -24,270 |
| Other Operating Activity | 164,823 | 0 | -721,122 | -580,015 | -561,157 |
| Operating Cash Flow | $59,840 | $N/A | $81,832 | $-9,207 | $39,541 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -26,205 | N/A | 348,944 | 391,573 | -79,829 |
| Net Acquisitions | N/A | N/A | N/A | N/A | 183,858 |
| Purchase Of Investment | N/A | N/A | N/A | -2,447 | N/A |
| Sale Of Investment | 103,003 | N/A | 279,863 | 264,230 | 1,800 |
| Other Investing Activity | 11,128 | 0 | 2,461 | 3,665 | 2,422 |
| Investing Cash Flow | $87,926 | $N/A | $631,268 | $657,021 | $108,251 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 10,000 | N/A | 258,287 | N/A | N/A |
| Debt Issued | N/A | N/A | N/A | 256,000 | 206,000 |
| Debt Repayment | N/A | N/A | -158,000 | -660,549 | -343,953 |
| Common Stock Issued | N/A | N/A | 161 | N/A | N/A |
| Common Stock Repurchased | N/A | N/A | -20,358 | -11,063 | -6,566 |
| Dividend Paid | -11,521 | N/A | -39,293 | -25,305 | -11,332 |
| Other Financing Activity | -138,592 | 0 | -543,534 | -7,407 | -6,706 |
| Financing Cash Flow | $-140,113 | $N/A | $-502,737 | $-448,324 | $-162,557 |
| Beginning Cash Position | 1,012,881 | N/A | 338,284 | 338,284 | 337,923 |
| End Cash Position | 1,020,729 | N/A | 629,113 | 620,264 | 342,687 |
| Net Cash Flow | $7,848 | $N/A | $290,829 | $281,980 | $4,764 |
| Free Cash Flow | |||||
| Operating Cash Flow | 59,840 | N/A | 81,832 | -9,207 | 39,541 |
| Capital Expenditure | -26,205 | N/A | -220,354 | -175,230 | -79,829 |
| Free Cash Flow | 33,635 | 0 | -138,522 | -184,437 | -40,288 |