Golden Ocean Gp (GOGL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2013 | 09-2013 | 06-2013 | 03-2013 | 12-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -3,903 | -6,914 | -7,922 | -6,938 | -53,429 |
| Depreciation Amortization | 11,637 | 8,726 | 5,816 | 2,869 | 23,667 |
| Accounts receivable | -2,309 | N/A | N/A | N/A | -4,855 |
| Accounts payable and accrued liabilities | 231 | N/A | N/A | N/A | -943 |
| Other Working Capital | -1,654 | -1,549 | -1,268 | 1,786 | 815 |
| Other Operating Activity | 8,311 | 5,860 | 5,853 | 5,680 | 71,544 |
| Operating Cash Flow | $12,313 | $6,123 | $2,479 | $3,397 | $36,799 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -9,631 | 1,485 | 1,509 | -10,987 | 66,993 |
| Net Acquisitions | 17,075 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -17,075 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-9,631 | $1,485 | $1,509 | $-10,987 | $66,993 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -16,678 | -16,678 | -16,678 | -4,032 | -42,062 |
| Common Stock Issued | 51,167 | N/A | N/A | N/A | N/A |
| Dividend Paid | -18,180 | -12,849 | -8,566 | -4,283 | -29,319 |
| Financing Cash Flow | $16,309 | $-29,527 | $-25,244 | $-8,315 | $-71,381 |
| Beginning Cash Position | 79,259 | 79,259 | 79,259 | 79,259 | 46,848 |
| End Cash Position | 98,250 | 57,340 | 58,003 | 63,354 | 79,259 |
| Net Cash Flow | $18,991 | $-21,919 | $-21,256 | $-15,905 | $32,411 |
| Free Cash Flow | |||||
| Operating Cash Flow | 12,313 | 6,123 | 2,479 | 3,397 | 36,799 |
| Capital Expenditure | -26,706 | -15,590 | -15,343 | -15,374 | N/A |
| Free Cash Flow | -14,393 | -9,467 | -12,864 | -11,977 | 36,799 |