Golar Lng Ltd (GLNG)
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Fiscal Year End Date: 12/31
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -105,869 | -17,484 | -168,214 | 141,973 | 44,761 |
| Depreciation Amortization | 58,996 | 29,155 | 101,423 | 72,144 | 41,901 |
| Accounts receivable | 31,198 | 37,609 | -49,938 | -22,494 | -12,880 |
| Accounts payable and accrued liabilities | 164 | -838 | -24,813 | -26,092 | -5,135 |
| Other Working Capital | -47,303 | 12,344 | -52,066 | -7,964 | 48,125 |
| Other Operating Activity | 73,086 | -8,307 | 310,282 | -96,297 | -68,438 |
| Operating Cash Flow | $10,272 | $52,479 | $116,674 | $61,270 | $48,334 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -114,357 | -3,801 | -149,826 | -119,714 | -118,516 |
| Net Acquisitions | 9,652 | 9,652 | 9,652 | N/A | N/A |
| Purchase Of Investment | -8,292 | -4,222 | -95,503 | -65,972 | -62,244 |
| Sale Of Investment | 72,236 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 18,408 | 9,204 | 33,185 | 23,760 | 18,335 |
| Investing Cash Flow | $-22,353 | $10,833 | $-202,492 | $-161,926 | $-162,425 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 14,824 | -57,385 | 1,177,748 | 1,177,748 | 1,176,000 |
| Common Stock Issued | N/A | N/A | 2,686 | 2,597 | 1,183 |
| Dividend Paid | -38,089 | -19,917 | -42,873 | -27,085 | -9,906 |
| Other Financing Activity | -123,495 | 0 | -960,159 | -901,118 | -838,478 |
| Financing Cash Flow | $-146,760 | $-77,302 | $177,402 | $252,142 | $328,799 |
| Beginning Cash Position | 704,261 | 704,261 | 612,677 | 612,677 | 612,677 |
| End Cash Position | 545,420 | 690,271 | 704,261 | 764,163 | 827,385 |
| Net Cash Flow | $-158,841 | $-13,990 | $91,584 | $151,486 | $214,708 |
| Free Cash Flow | |||||
| Operating Cash Flow | 10,272 | 52,479 | 116,674 | 61,270 | 48,334 |
| Capital Expenditure | -117,517 | -3,801 | -149,826 | -119,714 | -118,516 |
| Free Cash Flow | -107,245 | 48,678 | -33,152 | -58,444 | -70,182 |