Golden Ocean Gp (GOGL)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 09-2017 | 06-2017 | 03-2017 | 12-2016 | 09-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -29,472 | -29,840 | -17,878 | -127,711 | -134,188 |
| Depreciation Amortization | 72,516 | 47,417 | 19,005 | 91,381 | 67,401 |
| Accounts receivable | N/A | N/A | N/A | -3,440 | N/A |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | 348 | N/A |
| Other Working Capital | -13,089 | -15,934 | -3,738 | -5,946 | -8,816 |
| Other Operating Activity | 8,026 | 8,903 | 7,079 | 22,315 | 34,928 |
| Operating Cash Flow | $37,981 | $10,546 | $4,468 | $-23,053 | $-40,675 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | 125 | 125 |
| PPE Investments | -153,775 | -122,542 | -112,488 | -169,698 | -174,363 |
| Purchase Of Investment | 6,000 | -1,000 | N/A | -754 | -498 |
| Other Investing Activity | -120 | -120 | 0 | -4,984 | -18,763 |
| Investing Cash Flow | $-147,895 | $-123,662 | $-112,488 | $-175,311 | $-193,499 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 50,000 | 50,000 | 50,000 | 142,200 | 142,200 |
| Debt Repayment | -75,061 | -70,894 | -1,164 | -37,968 | -36,800 |
| Common Stock Issued | 58,183 | 58,183 | 58,252 | 205,355 | 205,354 |
| Other Financing Activity | 0 | 0 | 0 | -898 | -898 |
| Financing Cash Flow | $33,122 | $37,289 | $107,088 | $308,689 | $309,856 |
| Beginning Cash Position | 267,054 | 267,054 | 267,054 | 102,617 | 102,617 |
| End Cash Position | 190,262 | 191,227 | 266,122 | 212,942 | 178,299 |
| Net Cash Flow | $-76,792 | $-75,827 | $-932 | $110,325 | $75,682 |
| Free Cash Flow | |||||
| Operating Cash Flow | 37,981 | 10,546 | 4,468 | -23,053 | -40,675 |
| Capital Expenditure | -153,775 | -122,542 | -112,488 | -267,535 | -225,949 |
| Free Cash Flow | -115,794 | -111,996 | -108,020 | -290,588 | -266,624 |