Golar LNG Cash Flow - Annual (NASDAQ:GLNG)

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$28.57 $0.14 (0.49%) GLNG stock closing price Mar 16, 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 $-38.55M cash from operating activities in 2016. GLNG decrease in investments stood at a value of $-2.22M for the latest year 2016.

View details of Golar LNG cash flows for latest & last 10 financial years
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Fiscal year is Jan - Dec201620152014201320122011201020092008
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow84.98M68.17M48.78M34.5M80.16M65.08M66.57M63.48M64.77M
Net Increase (Decrease) in Assets Liabilities4.54M-175.21M51.49M-50.68M3.57M-2.47M-8.25M10.12M112.25M
Cash From (used in) Discontinued Operations8.48M----853.99M----
Other Adjustments Net24.21M-59.1M-33.94M-51.81M-10.37M-14.27M-1.16M-53.88M-118.55M
Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-234.51M-678.36M-1.47B-734.15M-342.94M-289.18M-33.92M-112.94M-322.18M
Acquisition Disposition of Subsidiaires220.56M226.87M155.31M119.92M-----
Increase (Decrease) in Investments11.72M195.53M-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
Issuance (Purchase) of Equity Shares163.09M-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 Borrowings133.95M--172.34M------
Payment of Dividends & Other Cash Distributions-54.34M-121.35M-155.99M-108.97M-175.9M-65.02M-45.76M--67.43M
Other Cash from (used by) Financing Activities-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
Effect of Exchange Rate Changes on Cash---------
Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year105.23M191.41M125.34M424.71M66.91M164.71M122.23M56.11M185.73M
Cash & Equivalents at Year End224.19M105.23M191.41M125.34M424.71M66.91M164.71M122.23M56.11M
All figures in USD. M: Millions of USD, B: Billions of USD.
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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 positive change in Net Change in Cash and Cash Equivalents of $118.95M in 2016. 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 negative operating cash flow of $-38.55M for 2016 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 $-2.22M 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 $159.72M 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