Golden Ocean Gp (GOGL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2018 | 09-2018 | 06-2018 | 03-2018 | 12-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 84,535 | 60,948 | 25,663 | 16,683 | -2,348 |
| Depreciation Amortization | 111,710 | 82,323 | 54,426 | 24,435 | 98,169 |
| Accounts receivable | -9,490 | N/A | N/A | N/A | -7,327 |
| Accounts payable and accrued liabilities | 2,352 | N/A | N/A | N/A | 2,519 |
| Other Working Capital | -17,369 | -18,479 | -17,836 | -12,779 | -7,134 |
| Other Operating Activity | 14,808 | 1,036 | -56 | 201 | 9,916 |
| Operating Cash Flow | $186,546 | $125,828 | $62,197 | $28,540 | $93,795 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 663 | 224 | 224 | 224 | N/A |
| PPE Investments | -143,879 | -140,932 | -153,304 | -152,097 | -25,358 |
| Purchase Of Investment | N/A | 45 | 45 | N/A | -1,000 |
| Other Investing Activity | 2,021 | 996 | 939 | 0 | 8,906 |
| Investing Cash Flow | $-141,195 | $-139,667 | $-152,096 | $-151,873 | $-17,452 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 270,000 | 270,000 | 252,993 | 150,000 | 75,000 |
| Debt Repayment | -247,028 | -215,475 | -183,577 | -26,052 | -168,628 |
| Common Stock Issued | 304 | 210 | 210 | 210 | 122,523 |
| Common Stock Repurchased | -1,894 | N/A | N/A | N/A | N/A |
| Dividend Paid | -64,912 | -43,275 | -28,850 | -14,425 | N/A |
| Other Financing Activity | -1,200 | -1,200 | -1,200 | 0 | -308 |
| Financing Cash Flow | $-44,730 | $10,260 | $39,576 | $109,733 | $28,587 |
| Beginning Cash Position | 371,984 | 371,984 | 371,984 | 371,984 | 267,054 |
| End Cash Position | 372,605 | 368,405 | 321,661 | 358,384 | 371,984 |
| Net Cash Flow | $621 | $-3,579 | $-50,323 | $-13,600 | $104,930 |
| Free Cash Flow | |||||
| Operating Cash Flow | 186,546 | 125,828 | 62,197 | 28,540 | 93,795 |
| Capital Expenditure | -158,236 | -155,289 | -153,304 | -152,097 | -159,548 |
| Free Cash Flow | 28,310 | -29,461 | -91,107 | -123,557 | -65,753 |