GOGL Stock Annual Cash Flow. Download in Excel
Golden Ocean Group Limited
GOGL 
NGS
Sector: Industrials
Industry: Shipping & Ports
8.71
USD
0.09
(1.04%)
Previous close: 8.62 Open: 8.6 Bid: 8.65 Ask: 8.8
52 week range
8.52 15.77
Mkt Cap: 1,767 M Avg Vol (90 Days): 1,559,937
Last updated: Monday 23rd December 2024
Financials
GOGL Cash Flow
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | -12 M | 8 M | -3 M | -2 M | -8 M | -81000.0 | 3 M | -18 M | -2 M | 5 M |
| (Increase) Decrease in other current assets | -4 M | -5 M | -9 M | 6 M | -19 M | 8 M | -17 M | 14 M | ||
| (Increase) Decrease in other current liabilities | -339000.0 | 7 M | 3 M | 18 M | -10 M | 16 M | -14 M | 9 M | -3 M | -6 M |
| (Increase) Decrease in other working capital | -1 M | |||||||||
| (Increase) Decrease in payables | 2 M | -11 M | 2 M | 4 M | -2 M | 7 M | 12 M | -13 M | 2 M | -3 M |
| (Increase) Decrease in receivables | -2 M | -8 M | -68000.0 | -23 M | -7 M | -23 M | 32 M | -13 M | 196000.0 | -6 M |
| Acquisitions | 129 M | -754000.0 | -1000000.0 | -19 M | ||||||
| AssetImpairmentCharge | -149 M | 3 M | 1 M | 1 M | 721000.0 | 4 M | ||||
| CapitalExpenditureReported | 381 M | 382 M | 170 M | 18 M | 141 M | 43 M | 25 M | 391 M | 67 M | 478 M |
| Cash at beginning of period | 98 M | 42 M | 103 M | 267 M | 372 M | 373 M | 163 M | 175 M | 210 M | 138 M |
| Cash at end of period | 26 M | 17 M | 213 M | 372 M | 373 M | 163 M | 175 M | 210 M | 138 M | 119 M |
| Cash flow | 10 M | -136 M | -23 M | 94 M | 186 M | 158 M | 146 M | 560 M | 509 M | 266 M |
| Cash from disc. investing activities | 69 M | -370 M | -267 M | |||||||
| CashFlowFromContinuingInvestingActivities | -385 M | 483 M | -175 M | -17 M | -141 M | -73 M | -25 M | -390 M | 67 M | -382 M |
| CashFlowFromDiscontinuedOperation | 68 M | -335 M | -234 M | |||||||
| CashFromDiscontinuedOperatingActivities | -822000.0 | 36 M | 33 M | |||||||
| ChangeInAccountPayable | 2 M | -11 M | 2 M | 4 M | -2 M | 7 M | 12 M | -13 M | 2 M | -1 M |
| ChangeInAccruedExpense | 1 M | -7 M | -11000.0 | 7 M | 2 M | 18 M | -1 M | 12 M | 12 M | 9 M |
| ChangeInInterestPayable | 1 M | -7 M | -11000.0 | 7 M | 2 M | 18 M | -1 M | 12 M | 12 M | |
| ChangeInPayablesAndAccruedExpense | 4 M | -17 M | 2 M | 10 M | -89000.0 | 25 M | 11 M | -253000.0 | 14 M | 6 M |
| ChangeInPrepaidAssets | -323000.0 | 12 M | -837000.0 | -2 M | 2 M | -208000.0 | -4 M | 2 M | -4 M | 6 M |
| ChangeInWorkingCapital | -11 M | 400000.0 | -4 M | -7 M | -17 M | -1 M | 37 M | -37 M | 18 M | 3 M |
| ChangesInAccountReceivables | 528000.0 | -5 M | -5 M | -9 M | -5 M | -18 M | 23 M | -6 M | 14 M | -15 M |
| CommonStockDividendPaid | -29 M | -65 M | -47 M | -7 M | -321 M | -472 M | -100 M | |||
| CommonStockPayments | -2 M | -6 M | -3 M | -8 M | ||||||
| Depreciation | 20 M | 53 M | 63 M | 78 M | 92 M | 94 M | 111 M | 124 M | 130 M | 136 M |
| Depreciation unreconciled | 20 M | 54 M | 65 M | 80 M | 94 M | 96 M | 114 M | 126 M | 133 M | 151 M |
| DepreciationAndAmortization | 20 M | 54 M | 65 M | 80 M | 94 M | 96 M | 114 M | 126 M | 133 M | 136 M |
| EarningsLossesFromEquityInvestments | 433000.0 | 381000.0 | -4 M | 584000.0 | 150000.0 | 450000.0 | 16 M | -12 M | ||
| FinancingCashFlow | 236 M | -37 M | 309 M | 29 M | -45 M | -295 M | -110 M | -135 M | -648 M | 96 M |
| Free cash flow | 9 M | -100 M | -23 M | 94 M | 186 M | 158 M | 146 M | 560 M | 503 M | -211 M |
| GainLossOnInvestmentSecurities | 26 M | 7 M | -2 M | -7 M | 15 M | 21 M | -19 M | -39 M | 4 M | |
| GainLossOnSaleOfBusiness | -79 M | |||||||||
| GainLossOnSaleOfPPE | 11 M | -300000.0 | 312000.0 | -260000.0 | -3 M | -10 M | -34 M | -9 M | ||
| IncomeTaxPaidSupplementalData | 266000.0 | 4000.0 | 10000.0 | 61000.0 | 77000.0 | 153000.0 | 240000.0 | 358000.0 | ||
| InterestPaidSupplementalData | 6 M | 26 M | 38 M | 56 M | 73 M | 61 M | 36 M | 31 M | 45 M | 88 M |
| Issuance of capital stock | 205 M | 123 M | 304000.0 | 352 M | ||||||
| IssuanceOfCapitalStock | 205 M | 123 M | 304000.0 | 352 M | ||||||
| IssuanceOfDebt | 269 M | -34 M | 104 M | -94 M | 23 M | -237 M | -117 M | -163 M | -171 M | 204 M |
| Net cash from financing activities | 236 M | -37 M | 309 M | 29 M | -45 M | -295 M | -110 M | -135 M | -648 M | 96 M |
| Net cash from investing activities | -317 M | 113 M | -175 M | -17 M | -141 M | -73 M | -25 M | -390 M | 73 M | -382 M |
| Net cash from operating activities | 9 M | -100 M | -23 M | 94 M | 186 M | 158 M | 146 M | 560 M | 503 M | 266 M |
| Net change in cash & cash equivalents | -72 M | -25 M | 110 M | 105 M | 560000.0 | -209 M | 12 M | 35 M | -72 M | -19 M |
| Net income from continuing operations | 15 M | -1 M | -94 M | 27 M | 110 M | 52 M | -34 M | 495 M | 416 M | 112 M |
| NetBusinessPurchaseAndSale | 129 M | -754000.0 | -1000000.0 | -19 M | 2 M | 937000.0 | 937000.0 | |||
| NetCapitalExpenditureDisposals | -478 M | |||||||||
| NetCommonStockIssuance | 205 M | 123 M | -2 M | -6 M | 352 M | -3 M | -8 M | |||
| NetInvestmentPropertiesPurchaseAndSale | -4 M | -28 M | -5 M | 2 M | 101000.0 | -11 M | -924000.0 | 26000.0 | 8000.0 | 95 M |
| NetInvestmentPurchaseAndSale | -4 M | -28 M | -5 M | 2 M | 101000.0 | -11 M | -924000.0 | 26000.0 | 8000.0 | 95 M |
| NetIssuancePaymentsOfDebt | 269 M | -34 M | 104 M | -94 M | 23 M | -237 M | -117 M | -163 M | -171 M | 204 M |
| NetLongTermDebtIssuance | 269 M | -34 M | 104 M | -94 M | 23 M | -237 M | -117 M | -163 M | -171 M | 204 M |
| NetPPEPurchaseAndSale | -478 M | |||||||||
| Operating (gains) losses | -42 M | 7 M | -6 M | -6 M | 15 M | 18 M | -29 M | -57 M | -19 M | |
| Other financing charges net | 1 M | 169000.0 | 636000.0 | |||||||
| Other investing changes net | -4 M | 4 M | -5 M | 2 M | 101000.0 | 176000.0 | 76000.0 | 26000.0 | 8000.0 | 931000.0 |
| Other non-cash items | -149 M | 3 M | 46000.0 | 7 M | -3 M | 11 M | 6 M | -1 M | 19 M | |
| Payment of cash dividends | 29 M | 65 M | 47 M | 7 M | 321 M | 472 M | 100 M | |||
| ProceedsFromStockOptionExercised | 18 M | 828000.0 | 692000.0 | |||||||
| Purchase of Float term investments | -11 M | -1000000.0 | ||||||||
| Purchase of short term investments | 270 M | 216 M | 142 M | 75 M | 270 M | 390 M | 322 M | 498 M | 275 M | 635 M |
| PurchaseOfInvestment | -32 M | -11 M | -1000000.0 | |||||||
| PurchaseOfLongTermInvestments | -32 M | |||||||||
| PurchaseOfPPE | -381 M | 382 M | -170 M | -18 M | -141 M | -43 M | -25 M | -391 M | 67 M | -478 M |
| Repayment of debt | -1 M | -249 M | -38 M | -169 M | -247 M | -627 M | -439 M | -661 M | -446 M | -431 M |
| RepaymentOfDebt | -1 M | -249 M | -38 M | -169 M | -247 M | -627 M | -439 M | -661 M | -446 M | -431 M |
| Repurchase of capital stock | -2 M | -6 M | -3 M | -8 M | ||||||
| Revenue per share | 685000.0 | 2 M | 1 M | 1 M | 2 M | 2 M | 3 M | 3 M | 4 M | 15 M |
| Sale of Float term investments | 95 M | |||||||||
| Sale of short term investments | 125000.0 | |||||||||
| SaleOfBusiness | 2 M | 937000.0 | 937000.0 | |||||||
| SaleOfInvestment | 125000.0 | 95 M | ||||||||
| UnrealizedGainLossOnInvestmentSecurities | 4 M | -2 M | 10 M | 2 M | -503000.0 |
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