Golden Ocean Gp (GOGL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 15,995 | -3,903 | -53,429 | 32,652 | 38,557 |
| Depreciation Amortization | 20,246 | 11,637 | 23,667 | 24,203 | 20,371 |
| Accounts receivable | 1,150 | -2,309 | -4,855 | -7,025 | 2,359 |
| Accounts payable and accrued liabilities | 1,862 | 231 | -943 | -1,811 | 202 |
| Other Working Capital | -11,877 | -1,878 | 815 | -16,178 | 3,543 |
| Other Operating Activity | -2,512 | 8,535 | 71,544 | 10,766 | -2,561 |
| Operating Cash Flow | $24,864 | $12,313 | $36,799 | $42,607 | $62,471 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -381,487 | -26,706 | 66,993 | N/A | -97,600 |
| Net Acquisitions | N/A | 17,075 | N/A | N/A | N/A |
| Other Investing Activity | 64,636 | 0 | 0 | 0 | -5,000 |
| Investing Cash Flow | $-316,851 | $-9,631 | $66,993 | $N/A | $-102,600 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 270,000 | N/A | N/A | N/A | 205,740 |
| Debt Repayment | -1,500 | -4,508 | -42,062 | -3,600 | -168,880 |
| Common Stock Issued | N/A | 51,167 | N/A | N/A | 87,602 |
| Dividend Paid | -28,987 | -18,180 | -29,319 | -48,851 | -33,465 |
| Other Financing Activity | -3,555 | -12,170 | 0 | -79 | -2,061 |
| Financing Cash Flow | $235,958 | $16,309 | $-71,381 | $-52,530 | $88,936 |
| Beginning Cash Position | 98,250 | 79,259 | 46,848 | 56,771 | 7,964 |
| End Cash Position | 42,221 | 98,250 | 79,259 | 46,848 | 56,771 |
| Net Cash Flow | $-56,029 | $18,991 | $32,411 | $-9,923 | $48,807 |
| Free Cash Flow | |||||
| Operating Cash Flow | 24,864 | 12,313 | 36,799 | 42,607 | 62,471 |
| Capital Expenditure | -381,487 | -26,706 | N/A | N/A | -97,600 |
| Free Cash Flow | -356,623 | -14,393 | 36,799 | 42,607 | -35,129 |