Golden Ocean Gp (GOGL)
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Fiscal Year End Date: 12/31
| 03-2015 | 12-2014 | 09-2014 | 06-2014 | 03-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -75,343 | 15,995 | 10,833 | 17,000 | 10,718 |
| Depreciation Amortization | 10,154 | 20,246 | 12,431 | 6,638 | 2,764 |
| Accounts receivable | N/A | 1,150 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | 1,862 | N/A | N/A | N/A |
| Other Working Capital | -1,185 | -11,626 | -1,388 | -8,771 | 686 |
| Other Operating Activity | 60,180 | -2,763 | 615 | 927 | 578 |
| Operating Cash Flow | $-6,194 | $24,864 | $22,491 | $15,794 | $14,746 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -222,554 | -381,488 | -274,583 | -129,966 | -194 |
| Net Acquisitions | 127,984 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 102,113 | 64,637 | 68,560 | 19,327 | 0 |
| Investing Cash Flow | $7,543 | $-316,851 | $-206,023 | $-110,639 | $-194 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 148,600 | 270,000 | 210,000 | 30,000 | N/A |
| Debt Repayment | -3,000 | -1,500 | N/A | N/A | N/A |
| Dividend Paid | N/A | -28,987 | -24,981 | -15,157 | -5,333 |
| Other Financing Activity | -3,825 | -3,555 | -3,555 | -118 | 0 |
| Financing Cash Flow | $141,775 | $235,958 | $181,464 | $14,725 | $-5,333 |
| Beginning Cash Position | 42,221 | 98,250 | 98,250 | 98,250 | 98,250 |
| End Cash Position | 185,345 | 42,221 | 96,182 | 18,130 | 107,469 |
| Net Cash Flow | $143,124 | $-56,029 | $-2,068 | $-80,120 | $9,219 |
| Free Cash Flow | |||||
| Operating Cash Flow | -6,194 | 24,864 | 22,491 | 15,794 | 14,746 |
| Capital Expenditure | -222,554 | -381,488 | -274,583 | -129,966 | -194 |
| Free Cash Flow | -228,748 | -356,624 | -252,092 | -114,172 | 14,552 |