SLNG 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 |
2007 12-31 |
2006 12-31 |
2005 12-31 |
2004 12-31 |
2003 12-31 |
2002 12-31 |
2001 12-31 |
2000 12-31 |
1999 12-31 |
1998 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-03-07 | 2023-03-09 | 2022-03-10 | 2021-03-16 | 2020-03-16 | 2019-04-16 | 2018-03-29 | 2017-03-28 | 2016-03-30 | 2015-03-31 | 2014-03-31 | 2013-03-28 | 2012-03-30 | 2011-03-30 | 2010-03-26 | 2009-03-27 | 2008-03-31 | 2007-03-12 | 2006-03-31 | 2005-03-23 | 2004-03-22 | 2003-03-28 | 2002-03-29 | 2001-04-03 | 1999-12-31 | 1999-02-25 | |
| Net Income/Starting Line | 125000 | -1192000 | -7798000 | -6756000 | -5508000 | -7078000 | -2228000 | -7060000 | -2593000 | -2054000 | 4551000 | 2309000 | -5888000 | -1693949 | 678290 | 1656849 | 590223 | -24806 | -196072 | -857516 | -842116 | -966760 | -1441069 | -2033793 | -1677583 | -500000 | |
| Cash From Operating Activities | 6712000 | 14697000 | 4906000 | 1336000 | 4111000 | -3318000 | -683000 | -6600000 | 2367000 | -2209000 | 317000 | 845000 | 1052000 | -1730115 | 1282690 | 524935 | -5519116 | 107841 | 74795 | -363469 | -333796 | -512992 | -867407 | -1195401 | -1201041 | -400000 | |
| Depreciation and Amortization | 7878000 | 8664000 | 9059000 | 9041000 | 9271000 | 517000 | 841000 | 877000 | 894000 | 684000 | 871000 | 877000 | 772000 | 879552 | 1033896 | 1098039 | 926494 | 500164 | 516776 | 393252 | 419569 | 536456 | 354733 | 423161 | 299164 | 300000 | |
| Deferred Income Tax | 3662000 | 0 | 0 | -790000 | 0 | 575000 | -3033000 | -75000 | 195000 | -334000 | 593000 | 659000 | 5338000 | -1151105 | 240517 | 886210 | 476440 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -69000 | 0 | |
| Stock Based Compensation | 2082000 | 2348000 | 3233000 | 530000 | 0 | 0 | 373000 | 563000 | 585000 | 793000 | 850000 | 326000 | 291000 | 215589 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Non-Cash Items | -4985001 | 158000 | -711000 | 59000 | -1304000 | 656000 | -678000 | -395000 | 2000 | -2095000 | -2981000 | -2906000 | -1819000 | -2058746 | 267145 | 188193 | 151460 | 90082 | 97137 | 171954 | 77140 | 336682 | 362957 | 855589 | 904962 | -100000 | |
| Changes in Working Capital | -2049999 | 4719000 | 1123000 | -748000 | 1652000 | 1403000 | 4042000 | -510000 | 3284000 | 797000 | -3567000 | -420000 | 2358000 | 2078544 | 1120085 | -743840 | -4923430 | -457599 | -343046 | -71159 | 11611 | -419370 | -144028 | -440358 | -658584 | -100000 | |
| Accounts Receivable | 4019000 | -7013000 | -4480000 | -328000 | -897000 | 2654000 | 750000 | -1111000 | 4712000 | -1645000 | -1713000 | 1479000 | -2413000 | 1553123 | 5778902 | -905061 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Inventory | 36000 | 73000 | -135000 | -54000 | -34000 | 125000 | -212000 | 104000 | 983000 | 383000 | 368000 | -781000 | -1145000 | -145827 | 839223 | -1364585 | 451307 | -253935 | -416275 | -46476 | -143218 | -268116 | -55615 | -211124 | -273154 | 100000 | |
| Accounts Payable | -7717000 | 10554000 | 4244000 | -575000 | 1741000 | -2336000 | 3159000 | 4327000 | -2299000 | 787000 | 1702000 | -1553000 | 2567000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Deferred Revenue | 1612001 | 1105000 | 1494000 | 209000 | 842000 | 960000 | 345000 | -3830000 | -112000 | 1272000 | -3924000 | 435000 | 3349000 | 671248 | -5498040 | 1525806 | -5374737 | -203664 | 73229 | -24683 | 154829 | -151254 | -88413 | -229234 | -385430 | -200000 | |
| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cash From Investing Activities | -8910000 | -1917000 | -7520000 | -256000 | -3243000 | 9861000 | 828000 | 173000 | 796000 | -2039000 | -193000 | -220000 | 502000 | 757965 | 1124354 | 584912 | -1175904 | -98087 | -513524 | -266283 | -213131 | 692672 | -1571865 | -6417 | 408407 | -3300000 | |
| Investments in Property Plant and Equipment | -10252000 | -3932000 | -7813000 | -768000 | -2116000 | -257000 | -410000 | -725000 | -588000 | -4878000 | -2292000 | -1455000 | -533000 | -369107 | -609720 | -615703 | -1253066 | -98087 | -938206 | -294062 | -101660 | -568139 | -16855 | 0 | 0 | -100000 | |
| Payments for Acquisitions | 1342000 | 200000 | 293000 | 512000 | -1265000 | 902000 | 781000 | 309000 | 723000 | 317000 | 0 | 50000 | -126000 | -157551 | 1711423 | 1193781 | 17742 | 0 | 0 | 0 | 0 | -75000 | 0 | -667872 | -1354610 | 100000 | |
| Purchases of Securities | 0 | 0 | 0 | 0 | 0 | 0 | -457000 | 0 | -509000 | -317000 | 0 | 0 | 0 | 0 | 0 | 0 | -1033000 | 0 | 0 | -12418 | 0 | -400227 | -1750787 | 0 | 0 | -4300000 | |
| Proceeds from Sales and Maturities of Securities | 0 | 200000 | 0 | 0 | 0 | 0 | 457000 | 0 | 1170000 | 317000 | 0 | 0 | 0 | 0 | 0 | 0 | 1169565 | 0 | 0 | 0 | 0 | 1740868 | 0 | 846408 | 1791871 | 1500000 | |
| Other Investing Activities | 1342000 | 1615000 | -188000 | 512000 | 138000 | 10118000 | 457000 | 898000 | 1893000 | 2522000 | 2099000 | 1185000 | 1161000 | 1284623 | 22651 | 6834 | -77145 | 0 | 424682 | 40197 | -111471 | -4830 | 195777 | -184953 | -28854 | -500000 | |
| Cash From Financing Activities | -3884000 | -2253000 | 3011000 | -3202000 | 1940000 | -6539000 | 530000 | 29000 | 1427000 | 2848000 | -453000 | 103000 | 831000 | 838959 | -1058337 | -1554743 | 5257400 | 130000 | 92660 | 1305825 | 327530 | -25101 | 2388081 | 887657 | 868967 | 3700000 | |
| Debt Repayment | -3722000 | -3055000 | -4359000 | -5192000 | -3827000 | -6500000 | -6200000 | -300000 | -4000000 | 0 | -54000 | -4656000 | -204000 | -195591 | -1137187 | -1576430 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 10000 | 10000 | 18000 | 29000 | 132000 | 47000 | 5042000 | 35000 | 34550 | 78850 | 21687 | 257400 | 130000 | 92660 | 1305825 | 319730 | 0 | 2633960 | 1573885 | 1973000 | 4800000 | |
| Common Stock Repurchased | -162000 | -85000 | 3795000 | 0 | 0 | -49000 | -53000 | -71000 | -70000 | -484000 | -146000 | -92000 | 1156000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -25101 | -1500 | -612416 | -881843 | 0 | |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -75000 | -75000 | -300000 | -300000 | -191000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Financing Activities | -162000 | 887000 | 3575000 | 1990000 | 5767000 | 300000 | 7554000 | 457000 | 5543000 | 3500000 | 844000 | 569000 | 1000000 | 1000000 | 0 | 0 | 5000000 | 0 | 0 | 0 | 7800 | 0 | -244379 | -73812 | -222190 | -1100000 | |
| Effect of Forex Changes on Cash | 5000 | 14000 | -151000 | -43000 | -76000 | -169000 | -4000 | 27000 | -151000 | 802000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Change in Cash | -6077000 | 10541000 | 246000 | -2165000 | 2732000 | -165000 | 671000 | -6371000 | 4439000 | -598000 | -329000 | 728000 | 2385000 | -133191 | 1348707 | -444896 | -1437620 | 139754 | -346069 | 676073 | -219397 | 154579 | -51191 | -314161 | 76333 | 0 | |
| Cash at Beginning of Period | 11451000 | 910000 | 1814000 | 3979000 | 1247000 | 2289000 | 1618000 | 7989000 | 3550000 | 4148000 | 4477000 | 3749000 | 1364000 | 1497305 | 148598 | 593494 | 2031114 | 613943 | 960012 | 283939 | 503336 | 348757 | 399948 | 714109 | 637776 | 600000 | |
| Cash at End of Period | 5374000 | 11451000 | 2060000 | 1814000 | 3979000 | 2124000 | 2289000 | 1618000 | 7989000 | 3550000 | 4148000 | 4477000 | 3749000 | 1364114 | 1497305 | 148598 | 593494 | 753697 | 613943 | 960012 | 283939 | 503336 | 348757 | 399948 | 714109 | 600000 | |
| Free Cash Flow | -3540000 | 10765000 | -2907000 | 568000 | 1995000 | -3575000 | -1093000 | -7325000 | 1779000 | -7087000 | -1975000 | -610000 | 519000 | -2099222 | 672970 | -90768 | -6772182 | 9754 | -863411 | -657531 | -435456 | -1081131 | -884262 | -1195401 | -1201041 | -500000 | |
| Operating Cash Flow | 6712000 | 14697000 | 4906000 | 1336000 | 4111000 | -3318000 | -683000 | -6600000 | 2367000 | -2209000 | 317000 | 845000 | 1052000 | -1730115 | 1282690 | 524935 | -5519116 | 107841 | 74795 | -363469 | -333796 | -512992 | -867407 | -1195401 | -1201041 | -400000 | |
| Capital Expenditure | -10252000 | -3932000 | -7813000 | -768000 | -2116000 | -257000 | -410000 | -725000 | -588000 | -4878000 | -2292000 | -1455000 | -533000 | -369107 | -609720 | -615703 | -1253066 | -98087 | -938206 | -294062 | -101660 | -568139 | -16855 | 0 | 0 | -100000 |
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