Golar Lng Ltd (GLNG)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -206,572 | -214,676 | -91,251 | -122,375 | -166,826 |
| Depreciation Amortization | 84,134 | 57,395 | 29,142 | 119,560 | 89,240 |
| Accounts receivable | 7,017 | 6,907 | 7,110 | 39,448 | 47,066 |
| Accounts payable and accrued liabilities | 2,542 | 2,818 | 3,049 | -678 | -1,263 |
| Other Working Capital | -58,790 | -58,327 | -48,093 | -54,873 | -19,701 |
| Other Operating Activity | 258,068 | 251,761 | 106,196 | 125,463 | 123,035 |
| Operating Cash Flow | $86,399 | $45,878 | $6,153 | $106,545 | $71,551 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -214,863 | -158,765 | -108,781 | -397,505 | -159,531 |
| Net Acquisitions | 7,714 | 6,794 | N/A | N/A | 9,652 |
| Purchase Of Investment | -8,316 | -8,042 | -280 | -20,994 | -17,269 |
| Sale Of Investment | 7,098 | N/A | N/A | 124,898 | 77,086 |
| Other Investing Activity | 0 | 0 | 1,794 | 29,207 | 27,410 |
| Investing Cash Flow | $-208,367 | $-160,013 | $-107,267 | $-264,394 | $-62,652 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 539,307 | N/A | 16,836 | N/A | 394,278 |
| Debt Issued | N/A | 511,375 | N/A | 524,278 | N/A |
| Debt Repayment | N/A | -511,792 | N/A | -552,195 | N/A |
| Common Stock Repurchased | -16,650 | -16,650 | -16,650 | -18,615 | N/A |
| Dividend Paid | -16,020 | -9,762 | -4,732 | -65,004 | -60,185 |
| Other Financing Activity | -556,186 | -4,252 | -1,396 | -24,464 | -421,824 |
| Financing Cash Flow | $-49,549 | $-31,081 | $-5,942 | $-136,000 | $-87,731 |
| Beginning Cash Position | 410,412 | 410,412 | 410,412 | 704,261 | 704,261 |
| End Cash Position | 238,895 | 265,196 | 303,356 | 410,412 | 625,429 |
| Net Cash Flow | $-171,517 | $-145,216 | $-107,056 | $-293,849 | $-78,832 |
| Free Cash Flow | |||||
| Operating Cash Flow | 86,399 | 45,878 | 6,153 | 106,545 | 71,551 |
| Capital Expenditure | -214,863 | -158,765 | -108,781 | -400,665 | -162,691 |
| Free Cash Flow | -128,464 | -112,887 | -102,628 | -294,120 | -91,140 |