Golar Lng Ltd (GLNG)
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Fiscal Year End Date: 12/31
| 12-2016 | 09-2016 | 06-2016 | 03-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -160,780 | -176,380 | -158,983 | -83,794 | -151,988 |
| Depreciation Amortization | 84,989 | 68,468 | 49,873 | 21,428 | 68,171 |
| Accounts receivable | -567 | -1,822 | N/A | N/A | 911 |
| Accounts payable and accrued liabilities | -28,511 | -28,137 | N/A | N/A | 8,944 |
| Other Working Capital | 4,540 | 5,385 | -21,313 | 22,455 | -175,188 |
| Other Operating Activity | 61,778 | 85,424 | 71,219 | 44,363 | -95,499 |
| Operating Cash Flow | $-38,551 | $-47,062 | $-59,204 | $4,452 | $-344,649 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 21,928 | 9,774 | -5,430 | 5,191 | -7,255 |
| PPE Investments | -234,518 | -162,274 | -106,761 | -60,404 | -678,362 |
| Net Acquisitions | 220,568 | 220,247 | 107,247 | 30,000 | 226,872 |
| Purchase Of Investment | -10,200 | -10,200 | N/A | N/A | -5,039 |
| Sale Of Investment | N/A | N/A | N/A | N/A | 207,428 |
| Other Investing Activity | 0 | -1,000 | -1,000 | -1,000 | 400 |
| Investing Cash Flow | $-2,222 | $56,547 | $-5,944 | $-26,213 | $-255,956 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 405,817 | N/A | N/A | N/A | 918,801 |
| Debt Issued | N/A | 355,817 | 141,460 | 212,400 | N/A |
| Debt Repayment | N/A | -184,912 | N/A | -128,316 | N/A |
| Common Stock Issued | 171,311 | N/A | N/A | N/A | 225 |
| Common Stock Repurchased | -8,214 | -8,214 | -8,214 | -8,214 | -12,269 |
| Dividend Paid | -54,348 | -49,743 | -45,061 | -45,061 | -121,358 |
| Other Financing Activity | -354,838 | -89,764 | -63,552 | -21,367 | -270,969 |
| Financing Cash Flow | $159,728 | $23,184 | $24,633 | $9,442 | $514,430 |
| Beginning Cash Position | 105,235 | 105,235 | 105,235 | 105,235 | 191,410 |
| End Cash Position | 224,190 | 137,904 | 64,720 | 92,916 | 105,235 |
| Net Cash Flow | $118,955 | $32,669 | $-40,515 | $-12,319 | $-86,175 |
| Free Cash Flow | |||||
| Operating Cash Flow | -38,551 | -47,062 | -59,204 | 4,452 | -344,649 |
| Capital Expenditure | -234,518 | -162,274 | -106,761 | -60,404 | -697,349 |
| Free Cash Flow | -273,069 | -209,336 | -165,965 | -55,952 | -1,041,998 |