Golar LNG Cash Flow - Quarterly (NASDAQ:GLNG)

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$28.57 $0.14 (0.49%) GLNG stock closing price Mar 16, 2018 (Closing)

The financial analysis of GLNG requires an investor to check the cash flows for Golar LNG. The profit-loss statement shows Golar LNG profits, the balance sheet shows Golar LNG debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. Golar LNG had cash and cash equivalents of $105.23M at beginning of the quarter and $286.56M at quarter end of 2017 Q3. Golar LNG cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. GLNG decrease in investments stood at a value of $-197.04M for the latest quarter 2017 Q3.

View and download details of Golar LNG cash flows for latest & last 40 quarters
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Fiscal year is Jan - Dec2017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow57.63M41.88M26.02M84.98M68.46M49.87M21.42M68.17M49.12M
Net Increase (Decrease) in Assets Liabilities-4.01M2.19M5.33M4.54M6.56M-21.31M22.45M-175.21M-15.7M
Cash From (used in) Discontinued Operations---8.48M-----
Other Adjustments Net65.84M48.47M13.14M24.21M54.28M79.59M37.84M-59.1M-6.35M
Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-170.77M-134.78M-53.96M-234.51M-162.27M-106.76M-60.4M-678.36M-490.96M
Acquisition Disposition of Subsidiaires70M--220.56M220.56M107.24M-226.87M126.87M
Increase (Decrease) in Investments-96.27M-63.69M-23.78M11.72M-0.74M-5.43M4.19M195.53M220.54M
Other Cash Inflow (Outflow) from Investment Activities-----1M-1M---
Net Cash from (used by) Investment Activities
Issuance (Purchase) of Equity Shares---163.09M-8.21M-8.21M-8.21M-12.04M-
Issuance (Repayment) of Debt Securities380.11M407.16M362.98M-170.9M--703.43M37.78M
Increase (Decrease) in Bank & Other Borrowings---133.95M-141.46M114.08M-393.98M
Payment of Dividends & Other Cash Distributions-15.38M-10.33M-5.13M-54.34M-49.74M-45.06M-45.06M-121.35M-121.35M
Other Cash from (used by) Financing Activities-64.78M-48.15M-32.88M-82.98M-89.76M-63.55M-21.36M-55.6M-44.3M
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 End286.56M343.22M456.71M224.19M137.9M64.72M92.91M105.23M222.84M
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 negative change in Net Change in Cash and Cash Equivalents of $62.37M till 2017 Q3. 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.
  • Golar LNG decreased its cash from operating activities to $-40.73M till 2017 Q3. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • Cash from investing stood at a negative value of $-197.04M 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.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $300.15M for Golar LNG.

Key Financial Ratios For Golar LNG Cash Flow