Golar Lng Ltd (GLNG)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -8,397 | -145,279 | -160,194 | -123,720 | -59,191 |
| Depreciation Amortization | 18,244 | 75,622 | 57,631 | 41,885 | 26,021 |
| Accounts receivable | -4,502 | -11,413 | -1,191 | -1,989 | 541 |
| Accounts payable and accrued liabilities | -5,029 | 1,593 | -2,376 | -2,319 | -2,485 |
| Other Working Capital | 25,176 | 10,554 | -3,756 | 7,234 | -10,753 |
| Other Operating Activity | 5,744 | 33,834 | 55,396 | 44,779 | 31,367 |
| Operating Cash Flow | $31,236 | $-35,089 | $-54,490 | $-34,130 | $-14,500 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -90,172 | -391,901 | -170,775 | -134,789 | -53,967 |
| Net Acquisitions | N/A | 70,000 | 70,000 | N/A | N/A |
| Purchase Of Investment | -43,399 | -123,107 | -91,499 | -57,147 | -34,147 |
| Other Investing Activity | 9,005 | 25,113 | 13,434 | 3,374 | 0 |
| Investing Cash Flow | $-124,566 | $-419,895 | $-178,840 | $-188,562 | $-88,114 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 928,432 | 778,432 | N/A | 703,431 |
| Debt Issued | 115,000 | N/A | N/A | 778,431 | N/A |
| Debt Repayment | -66,012 | N/A | N/A | -371,268 | N/A |
| Common Stock Issued | 436 | -1,167 | 203 | N/A | N/A |
| Dividend Paid | -5,033 | -20,438 | -15,384 | -10,334 | -5,135 |
| Other Financing Activity | -164 | -479,384 | -431,074 | -32,758 | -373,182 |
| Financing Cash Flow | $44,227 | $427,443 | $332,177 | $364,071 | $325,114 |
| Beginning Cash Position | 612,677 | 640,218 | 640,218 | 640,218 | 640,218 |
| End Cash Position | 563,574 | 612,677 | 739,065 | 781,597 | 862,718 |
| Net Cash Flow | $-49,103 | $-27,541 | $98,847 | $141,379 | $222,500 |
| Free Cash Flow | |||||
| Operating Cash Flow | 31,236 | -35,089 | -54,490 | -34,130 | -14,500 |
| Capital Expenditure | -90,172 | -391,901 | -170,775 | -134,789 | -53,967 |
| Free Cash Flow | -58,936 | -426,990 | -225,265 | -168,919 | -68,467 |