Golden Ocean Gp (GOGL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2022 | 06-2022 | 03-2022 | 12-2021 | 09-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 393,638 | 289,072 | 125,323 | 527,218 | 323,403 |
| Depreciation Amortization | 97,445 | 66,630 | 32,434 | 128,235 | 91,400 |
| Accounts receivable | N/A | 18,334 | N/A | -6,704 | N/A |
| Accounts payable and accrued liabilities | N/A | -1,220 | N/A | -11,939 | N/A |
| Other Working Capital | -24,532 | -19,570 | -6,269 | -37,426 | -40,754 |
| Other Operating Activity | -88,769 | -74,146 | -27,864 | -38,986 | -32,807 |
| Operating Cash Flow | $377,782 | $279,100 | $123,624 | $560,398 | $341,242 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 72,060 | 35,510 | -1,394 | -390,987 | -388,537 |
| Sale Of Investment | N/A | 937 | N/A | 937 | N/A |
| Other Investing Activity | 6,293 | 5,354 | 5,352 | 26 | 961 |
| Investing Cash Flow | $78,353 | $41,801 | $3,958 | $-390,024 | $-387,576 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 275,000 | 275,000 | N/A | 497,975 | 497,975 |
| Debt Repayment | -382,634 | -338,648 | -33,230 | -628,900 | -538,173 |
| Common Stock Issued | 828 | N/A | N/A | 352,861 | 352,225 |
| Dividend Paid | -401,366 | -280,007 | -180,392 | -320,692 | -149,686 |
| Other Financing Activity | -25,725 | -18,942 | -8,256 | -36,703 | -28,647 |
| Financing Cash Flow | $-533,897 | $-362,597 | $-221,878 | $-135,459 | $133,694 |
| Beginning Cash Position | 210,017 | 210,017 | 210,017 | 175,102 | 175,102 |
| End Cash Position | 132,255 | 168,321 | 115,721 | 210,017 | 262,462 |
| Net Cash Flow | $-77,762 | $-41,696 | $-94,296 | $34,915 | $87,360 |
| Free Cash Flow | |||||
| Operating Cash Flow | 377,782 | 279,100 | 123,624 | 560,398 | 341,242 |
| Capital Expenditure | -41,159 | -15,969 | -1,394 | -444,999 | -406,189 |
| Free Cash Flow | 336,623 | 263,131 | 122,230 | 115,399 | -64,947 |