Golden Ocean Gp (GOGL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 37,189 | 84,535 | -2,348 | -127,711 | -220,839 |
| Depreciation Amortization | 114,660 | 111,710 | 98,169 | 91,381 | 76,605 |
| Accounts receivable | -15,490 | -9,490 | -7,327 | -3,440 | -10,119 |
| Accounts payable and accrued liabilities | 4,649 | 2,352 | 2,519 | 348 | -5,445 |
| Other Working Capital | -1,281 | -17,369 | -7,134 | -5,946 | 130 |
| Other Operating Activity | 18,704 | 14,808 | 9,916 | 22,315 | 144,841 |
| Operating Cash Flow | $158,431 | $186,546 | $93,795 | $-23,053 | $-14,827 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 1,062 | 663 | N/A | 125 | N/A |
| PPE Investments | -44,118 | -143,879 | -25,358 | -169,698 | -137,290 |
| Net Acquisitions | N/A | N/A | N/A | N/A | 129,084 |
| Purchase Of Investment | -19,470 | N/A | -1,000 | -754 | -32,159 |
| Other Investing Activity | -10,524 | 2,021 | 8,906 | -4,984 | 152,933 |
| Investing Cash Flow | $-73,050 | $-141,195 | $-17,452 | $-175,311 | $112,568 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 389,894 | 270,000 | 75,000 | 142,200 | 215,975 |
| Debt Repayment | -621,235 | -247,028 | -168,628 | -37,968 | -249,495 |
| Common Stock Issued | 1,097 | 304 | 122,523 | 205,355 | N/A |
| Common Stock Repurchased | -5,504 | -1,894 | N/A | N/A | N/A |
| Dividend Paid | -46,617 | -64,912 | N/A | N/A | N/A |
| Other Financing Activity | -12,377 | -1,200 | -308 | -898 | -3,825 |
| Financing Cash Flow | $-294,742 | $-44,730 | $28,587 | $308,689 | $-37,345 |
| Beginning Cash Position | 372,605 | 371,984 | 267,054 | 102,617 | 42,221 |
| End Cash Position | 163,244 | 372,605 | 371,984 | 212,942 | 102,617 |
| Net Cash Flow | $-209,361 | $621 | $104,930 | $110,325 | $60,396 |
| Free Cash Flow | |||||
| Operating Cash Flow | 158,431 | 186,546 | 93,795 | -23,053 | -14,827 |
| Capital Expenditure | -44,118 | -158,236 | -159,548 | -267,535 | -519,013 |
| Free Cash Flow | 114,313 | 28,310 | -65,753 | -290,588 | -533,840 |