Golden Ocean Gp (GOGL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2021 | 03-2021 | 12-2020 | 09-2020 | 06-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 128,074 | 23,579 | -137,669 | -163,041 | -202,101 |
| Depreciation Amortization | 59,249 | 27,876 | 126,229 | 93,885 | 63,138 |
| Accounts receivable | 1,040 | N/A | 28,937 | N/A | N/A |
| Accounts payable and accrued liabilities | -11,223 | N/A | 6,000 | N/A | N/A |
| Other Working Capital | -32,194 | -35,318 | 31,190 | 5,544 | 15,461 |
| Other Operating Activity | -4,189 | -9,559 | 85,953 | 132,899 | 134,712 |
| Operating Cash Flow | $140,757 | $6,578 | $140,640 | $69,287 | $11,210 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -387,735 | -99,398 | -25,271 | -24,163 | -23,809 |
| Sale Of Investment | N/A | N/A | 1,694 | N/A | N/A |
| Other Investing Activity | 22 | 11 | 4,426 | 4,416 | 4,406 |
| Investing Cash Flow | $-387,713 | $-99,387 | $-19,151 | $-19,747 | $-19,403 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 62,975 | N/A | 322,014 | 18,000 | 18,000 |
| Debt Repayment | -103,307 | -82,041 | -390,138 | -68,841 | -45,394 |
| Common Stock Issued | 352,225 | 335,340 | N/A | N/A | N/A |
| Dividend Paid | -49,530 | 574 | -6,995 | -7,164 | -7,164 |
| Other Financing Activity | -15,692 | -7,621 | -34,512 | -23,953 | -16,411 |
| Financing Cash Flow | $246,671 | $246,252 | $-109,631 | $-81,958 | $-50,969 |
| Beginning Cash Position | 175,102 | 175,102 | 163,244 | 163,244 | 163,244 |
| End Cash Position | 174,817 | 328,545 | 175,102 | 130,826 | 104,082 |
| Net Cash Flow | $-285 | $153,443 | $11,858 | $-32,418 | $-59,162 |
| Free Cash Flow | |||||
| Operating Cash Flow | 140,757 | 6,578 | 140,640 | 69,287 | 11,210 |
| Capital Expenditure | -405,387 | -108,902 | -25,271 | -24,163 | -23,809 |
| Free Cash Flow | -264,630 | -102,324 | 115,369 | 45,124 | -12,599 |