Golar Lng Ltd (GLNG)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -64,774 | 514,804 | 570,439 | 86,884 | 8,059 |
| Depreciation Amortization | 57,130 | 81,491 | 54,310 | 15,971 | 111,813 |
| Accounts receivable | -3,083 | -96 | 4,346 | -1,190 | -4,178 |
| Accounts payable and accrued liabilities | -4,648 | -288 | -5,551 | -1,336 | 3,832 |
| Other Working Capital | 38,823 | 57,661 | 67,027 | -21,611 | -53,464 |
| Other Operating Activity | 230,432 | -484,486 | -579,924 | -32,615 | 79,721 |
| Operating Cash Flow | $253,880 | $169,086 | $110,647 | $46,103 | $145,783 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | 121,603 | N/A | N/A |
| PPE Investments | -213,481 | -184,230 | -169,317 | -42,669 | -112,053 |
| Net Acquisitions | 119,070 | 120,020 | N/A | 456 | 8,174 |
| Purchase Of Investment | -8,625 | -8,625 | -8,625 | -6,250 | -10,230 |
| Sale Of Investment | 25,403 | 16,872 | 12,812 | 2,669 | 11,081 |
| Other Investing Activity | 3,279 | 3,725 | 460 | 0 | 0 |
| Investing Cash Flow | $-74,354 | $-52,238 | $-43,067 | $-45,794 | $-103,028 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 122,920 | N/A | N/A | 729,707 |
| Debt Issued | 411,866 | N/A | 121,363 | 46,513 | N/A |
| Debt Repayment | -289,148 | N/A | -102,971 | -20,729 | N/A |
| Common Stock Issued | N/A | N/A | N/A | N/A | 99,831 |
| Common Stock Repurchased | -24,484 | -24,484 | -17,828 | N/A | -16,650 |
| Dividend Paid | -33,136 | -24,437 | -16,702 | -7,827 | -26,072 |
| Other Financing Activity | -116,705 | -213,549 | -3,776 | -10,244 | -949,111 |
| Financing Cash Flow | $-51,607 | $-139,550 | $-19,914 | $7,713 | $-162,295 |
| Beginning Cash Position | 225,556 | 290,872 | 226,124 | 232,928 | 410,412 |
| End Cash Position | 337,922 | 268,170 | 267,632 | 241,608 | 290,872 |
| Net Cash Flow | $112,366 | $-22,702 | $41,508 | $8,680 | $-119,540 |
| Free Cash Flow | |||||
| Operating Cash Flow | 253,880 | 169,086 | 110,647 | 46,103 | 145,783 |
| Capital Expenditure | -213,481 | -184,230 | -169,317 | -42,669 | -302,184 |
| Free Cash Flow | 40,399 | -15,144 | -58,670 | 3,434 | -156,401 |