FLNG Cash Flow Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
2017 12-31 |
2016 12-31 |
2015 12-31 |
2014 12-31 |
2013 12-31 |
2012 12-31 |
2011 12-31 |
2010 12-31 |
2009 12-31 |
2008 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-03-05 | 2023-03-10 | 2022-03-17 | 2021-03-17 | 2020-04-17 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | |
| Net Income/Starting Line | 120039000 | 188042000 | 162205000 | 8105000 | 16967000 | 11779000 | -10391000 | -1790000 | -2478000 | -2622000 | 205475000 | -298741000 | -135871000 | -108681000 | -10271000 | -11981000 | |
| Cash From Operating Activities | 175034000 | 219882000 | 214844000 | 89304000 | 51526000 | 35714000 | -17723000 | -1079000 | -2809000 | -1262000 | -4153000 | -8528000 | 531000 | -7556000 | -14820000 | -496000 | |
| Depreciation and Amortization | 73363000 | 72224000 | 69833000 | 41846000 | 28747000 | 17412000 | 2000 | 2000 | 3000 | 1000 | 32000 | 116000 | 146000 | 211000 | 250000 | 0 | |
| Deferred Income Tax | -147318000 | 0 | -24244000 | 22821000 | 1707000 | 22000 | -2405000 | -477000 | -254000 | 628000 | -209721000 | 289387000 | 0 | 0 | 0 | 0 | |
| Stock Based Compensation | 1749000 | 331000 | 0 | 284000 | 324000 | 0 | 115000 | 97000 | 91000 | 215000 | 335000 | 415000 | 0 | 0 | 0 | 0 | |
| Other Non-Cash Items | 146365000 | -55129000 | 1742000 | 7202000 | 4545000 | -518000 | 111000 | 305000 | 247000 | 32000 | -3000 | 422000 | 126859000 | 100985000 | 1820000 | 4338000 | |
| Changes in Working Capital | -19164000 | 14414000 | 6581000 | 9046000 | -764000 | 6817000 | -5155000 | 784000 | -418000 | 484000 | -271000 | -127000 | 9397000 | -71000 | -6619000 | 7147000 | |
| Accounts Receivable | -726000 | 168000 | -1220000 | 1375000 | -5425000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Inventory | 169000 | 1193000 | -2797000 | -970000 | -1771000 | 126000 | -1041000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Accounts Payable | 1714000 | -222000 | -1357000 | 2791000 | -10000 | 516000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Deferred Revenue | -20321000 | 13275000 | 11955000 | 5850000 | 6442000 | 6175000 | -4114000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 784000 | -418000 | 484000 | -271000 | -127000 | 9397000 | -71000 | -6619000 | 7147000 | |
| Cash From Investing Activities | -2000.0000000138002 | -5000 | -265934000 | -691393000 | -291542000 | -584433000 | -77714000 | -1204000 | -208000 | -543000 | -518000 | -23000 | -23527000 | -12714000 | -23906000 | -300646000 | |
| Investments in Property Plant and Equipment | -2000.0000000138002 | -5000 | -265934000 | -691393000 | -291542000 | -584433000 | -77714000 | -1204000 | -209000 | -543000 | -525000 | -23000 | -23528000 | -12690000 | -23483000 | -300646000 | |
| Payments for Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -24000 | -423000 | 0 | |
| Purchases of Securities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Proceeds from Sales and Maturities of Securities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Investing Activities | 0 | 0 | 0 | 0 | -10000 | 0 | 0 | 0 | 1000 | 0 | 7000 | 0 | 1000 | 0 | 0 | 0 | |
| Cash From Financing Activities | -96541000 | -88761000 | 123103000 | 603321000 | 313998000 | 593855000 | 103959000 | 0 | 8000 | 7003000 | 0 | 0 | 27875000 | 4489000 | 15197000 | 336300000 | |
| Debt Repayment | -86117000 | -1328163000 | -490394000 | -84942000 | -373456000 | -286069000 | -117000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Common Stock Issued | 0 | 14490000 | 723556000 | 718284000 | 0 | 295311000 | 220988000 | 0 | 8000 | 3000 | 0 | 0 | 9617000 | 0 | 10000000 | 350002000 | |
| Common Stock Repurchased | 0 | 0 | -7788000 | -1661000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Dividends Paid | -181225000 | -186094000 | -98932000 | -10818000 | -5411000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Financing Activities | 170801000 | 1411006000 | -3339000 | -17542000 | 692865000 | 584613000 | -29000 | 0 | 0 | 7000000 | 0 | 0 | 18258000 | 4489000 | 5197000 | -13702000 | |
| Effect of Forex Changes on Cash | -348000 | 115000 | 195000 | -1368000 | 19000 | 0 | 0 | 0 | 0 | 9000 | -51000 | 43000 | -14000 | -9000 | -291000 | 0 | |
| Net Change in Cash | 78143000 | 131231000 | 72208000 | -136000 | 74001000 | 45136000 | 8522000 | -2283000 | -3009000 | 5207000 | -4722000 | -8508000 | 4865000 | -15790000 | -23820000 | 35158000 | |
| Cash at Beginning of Period | 332401000 | 201170000 | 128962000 | 129098000 | 55097000 | 9961000 | 1439000 | 3722000 | 6731000 | 1524000 | 6246000 | 14754000 | 9889000 | 25679000 | 49499000 | 14341000 | |
| Cash at End of Period | 410544000 | 332401000 | 201170000 | 128962000 | 129098000 | 55097000 | 9961000 | 1439000 | 3722000 | 6731000 | 1524000 | 6246000 | 14754000 | 9889000 | 25679000 | 49499000 | |
| Free Cash Flow | 175032000 | 219877000 | -51090000 | -602089000 | -240016000 | -548719000 | -95437000 | -2283000 | -3018000 | -1805000 | -4678000 | -8551000 | -22997000 | -20246000 | -38303000 | -301142000 | |
| Operating Cash Flow | 175034000 | 219882000 | 214844000 | 89304000 | 51526000 | 35714000 | -17723000 | -1079000 | -2809000 | -1262000 | -4153000 | -8528000 | 531000 | -7556000 | -14820000 | -496000 | |
| Capital Expenditure | -2000.0000000138002 | -5000 | -265934000 | -691393000 | -291542000 | -584433000 | -77714000 | -1204000 | -209000 | -543000 | -525000 | -23000 | -23528000 | -12690000 | -23483000 | -300646000 |
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