Golden Ocean Gp (GOGL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2016 | 03-2016 | 12-2015 | 09-2015 | 06-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -107,452 | -68,236 | -220,839 | -40,683 | -110,888 |
| Depreciation Amortization | 43,230 | 21,481 | 76,605 | 22,122 | 33,419 |
| Accounts receivable | N/A | N/A | -10,119 | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | N/A | -5,445 | N/A | N/A |
| Other Working Capital | -8,717 | -1,679 | 33 | -334 | 666 |
| Other Operating Activity | 36,492 | 26,864 | 144,938 | 21,185 | 65,847 |
| Operating Cash Flow | $-36,447 | $-21,570 | $-14,827 | $2,290 | $-10,956 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 125 | 125 | N/A | N/A | N/A |
| PPE Investments | -154,913 | -113,601 | -137,290 | 204,630 | -322,796 |
| Net Acquisitions | N/A | N/A | 129,084 | N/A | 129,084 |
| Purchase Of Investment | -754 | -750 | -32,159 | -12,286 | -19,873 |
| Other Investing Activity | -20,781 | -11,835 | 152,933 | 9,079 | 141,966 |
| Investing Cash Flow | $-176,323 | $-126,061 | $112,568 | $201,423 | $-71,619 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 142,200 | 117,200 | 215,975 | 53,625 | 162,350 |
| Debt Repayment | -25,730 | -23,958 | -249,495 | -201,369 | -34,955 |
| Common Stock Issued | 205,354 | 205,354 | N/A | N/A | N/A |
| Other Financing Activity | -898 | 0 | -3,825 | 0 | -3,825 |
| Financing Cash Flow | $320,926 | $298,596 | $-37,345 | $-147,744 | $123,570 |
| Beginning Cash Position | 102,617 | 102,617 | 42,221 | 83,216 | 42,221 |
| End Cash Position | 210,773 | 253,582 | 102,617 | 139,185 | 83,216 |
| Net Cash Flow | $108,156 | $150,965 | $60,396 | $55,969 | $40,995 |
| Free Cash Flow | |||||
| Operating Cash Flow | -36,447 | -21,570 | -14,827 | 2,290 | -10,956 |
| Capital Expenditure | -203,035 | -161,723 | -519,013 | -114,131 | -339,543 |
| Free Cash Flow | -239,482 | -183,293 | -533,840 | -111,841 | -350,499 |