Golden Ocean Gp (GOGL)
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Fiscal Year End Date: 12/31
| 03-2020 | 12-2019 | 09-2019 | 06-2019 | 03-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -160,820 | 37,189 | -3,853 | -40,551 | -7,465 |
| Depreciation Amortization | 33,038 | 114,660 | 84,189 | 56,142 | 28,307 |
| Accounts receivable | N/A | -15,490 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | 4,649 | N/A | N/A | N/A |
| Other Working Capital | -2,601 | -1,281 | -24,122 | -4,150 | -707 |
| Other Operating Activity | 125,554 | 18,704 | 18,120 | 17,049 | 4,942 |
| Operating Cash Flow | $-4,829 | $158,431 | $74,334 | $28,490 | $25,077 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | 1,062 | N/A | N/A | N/A |
| PPE Investments | -16,621 | -44,118 | -20,841 | -8,844 | -807 |
| Purchase Of Investment | N/A | -19,470 | -19,470 | N/A | N/A |
| Other Investing Activity | -955 | -10,524 | -10,568 | -9,911 | 45 |
| Investing Cash Flow | $-17,576 | $-73,050 | $-50,879 | $-18,755 | $-762 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 18,000 | 389,894 | 225,540 | 225,540 | N/A |
| Debt Repayment | -21,947 | -621,235 | -444,681 | -423,482 | -184,791 |
| Common Stock Issued | N/A | 1,097 | 185 | N/A | N/A |
| Common Stock Repurchased | N/A | -5,504 | -3,351 | -2,630 | -1,521 |
| Dividend Paid | -7,164 | -46,617 | -25,125 | -10,588 | -7,185 |
| Other Financing Activity | -1,282 | -12,377 | -9,359 | -7,922 | -4,271 |
| Financing Cash Flow | $-12,393 | $-294,742 | $-256,791 | $-219,082 | $-197,768 |
| Beginning Cash Position | 163,244 | 372,605 | 372,604 | 372,604 | 372,604 |
| End Cash Position | 128,446 | 163,244 | 139,268 | 163,257 | 199,151 |
| Net Cash Flow | $-34,798 | $-209,361 | $-233,336 | $-209,347 | $-173,453 |
| Free Cash Flow | |||||
| Operating Cash Flow | -4,829 | 158,431 | 74,334 | 28,490 | 25,077 |
| Capital Expenditure | -16,621 | -44,118 | -20,841 | -8,844 | -807 |
| Free Cash Flow | -21,450 | 114,313 | 53,493 | 19,646 | 24,270 |