Golar LNG Cash Flow - Annual (NASDAQ:GLNG)

Add to My Stocks
$28 $0.18 (0.65%) GLNG stock closing price Jun 20, 2018 (Closing)

The Golar LNG cash flow statement is one of the three reports that the company generates every quarter. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about Golar LNG profits and Golar LNG debt. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the Golar LNG stock analysis. Golar LNG generated $47.13M cash from operating activities in 2017. GLNG decrease in investments stood at a value of $-433.76M for the latest year 2017.

View details of Golar LNG cash flows for latest & last 10 financial years
show more
Quarterly
Annual
View Previous Years
View Next Years
Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Net Income Cash Flow
-145.27M-160.78M-178.5M-41.46M135.71M1.01B68.27M-5.44M23.08M-9.98M
Depreciation Depletion Amortization Cash-Flow75.62M84.98M68.17M48.78M34.5M80.16M65.08M66.57M63.48M64.77M
Net Increase (Decrease) in Assets Liabilities28.06M4.54M-175.21M51.49M-50.68M3.57M-2.47M-8.25M10.12M112.25M
Cash From (used in) Discontinued Operations-8.48M----853.99M----
Other Adjustments Net88.72M24.21M-59.1M-33.94M-51.81M-10.37M-14.27M-1.16M-53.88M-118.55M
Net Cash from (used by) Operating Activities
47.13M-38.55M-344.64M24.87M67.72M233.81M116.6M51.71M42.8M48.49M
Increase (Decrease) in Prop Plant And Equipment-391.9M-234.51M-678.36M-1.47B-734.15M-342.94M-289.18M-33.92M-112.94M-322.18M
Acquisition Disposition of Subsidiaires70M220.56M226.87M155.31M119.92M-----
Increase (Decrease) in Investments-111.86M11.72M195.53M-68.04M81.16M-17.28M-9.46M398.66M19.61M-36.42M
Other Cash Inflow (Outflow) from Investment Activities----49.87M-69.53M--36.86M275.05M
Net Cash from (used by) Investment Activities
-433.76M-2.22M-255.95M-1.43B-533.06M-290.7M-298.64M364.73M-56.46M-83.54M
Issuance (Purchase) of Equity Shares-1.16M163.09M-12.04M662.28M-319.73M301.64M30.58M114.41M1M
Issuance (Repayment) of Debt Securities--703.43M1.16B296.95M310.78M-31.8M-339.91M-26.39M-12.54M
Increase (Decrease) in Bank & Other Borrowings450.61M133.95M--172.34M------
Payment of Dividends & Other Cash Distributions-20.43M-54.34M-121.35M-155.99M-108.97M-175.9M-65.02M-45.76M--67.43M
Other Cash from (used by) Financing Activities-51.7M-82.98M-55.6M-18.67M-22.61M-39.92M-120.58M-18.86M-8.24M-15.6M
Net Cash from (used by) Financing Activities
377.3M159.72M514.43M1.47B165.97M414.69M84.23M-373.96M79.77M-94.57M
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
-9.32M118.95M-86.17M66.06M-299.36M357.8M-97.8M42.48M66.11M-129.62M
Cash & Equivalents at Beginning of Year224.19M105.23M191.41M125.34M424.71M66.91M164.71M122.23M56.11M185.73M
Cash & Equivalents at Year End214.86M224.19M105.23M191.41M125.34M424.71M66.91M164.71M122.23M56.11M
All figures in USD. M: Millions of USD, B: Billions of USD.
View Previous Years
View Next Years

Golar LNG stock price history provides insight into historical stock price fluctuations, and Golar LNG stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:

  • Golar LNG saw a negative change in Net Change in Cash and Cash Equivalents of $-9.32M in 2017. Apart from the Golar LNG stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • Cash Flow from operating activities: Golar LNG reported a positive operating cash flow of $47.13M for 2017 and has seen an increase from the previous year. Operating cash flow comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash from investing stood at a negative value of $-433.76M for GLNG stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $377.3M for Golar LNG. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.

Key Financial Ratios For Golar LNG Cash Flow