GOGL - Golden Ocean Group Limited

NasdaqGS - NasdaqGS Real Time Price. Currency in USD

Cash Flow

Annual
All numbers in thousands
Period Ending12/31/201812/31/201712/31/201612/31/2015
Net Income84,535-2,348-127,711-220,839
Operating Activities, Cash Flows Provided By or Used In
Depreciation110,20996,75490,03675,043
Adjustments To Net Income10,5605,10819,479129,374
Changes In Accounts Receivables-4,760-8,608-5,323-5,039
Changes In Liabilities2,3522,519348-5,445
Changes In Inventories-8,012-2,188-2,7977,705
Changes In Other Operating Activities-9,8391,1431,8262,812
Total Cash Flow From Operating Activities186,54693,795-22,797-14,827
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditure-158,236-159,548-267,535-519,013
Investments663-1,000-629-32,159
Other Cash flows from Investing Activities1468,9068,90644,288
Total Cash Flows From Investing Activities-141,195-17,452-170,327112,568
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid-64,912-64,912-64,912-64,912
Sale Purchase of Stock----
Net Borrowings22,972-93,628104,232-33,520
Other Cash Flows from Financing Activities-1,200-308-898-3,825
Total Cash Flows From Financing Activities-44,73028,587308,689-37,345
Effect Of Exchange Rate Changes----
Change In Cash and Cash Equivalents621104,930115,56560,396