Golden Ocean Group Ltd. | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
3,903.00
15,995.00
220,839.00
127,711.00
2,348.00
84,535
Depreciation, Depletion & Amortization
11,637.00
20,246.00
54,290.00
64,778.00
79,508.00
92,148
Other Funds
6,233.00
3,313.00
142,795.00
29,435.00
27,510.00
30,268
Funds from Operations
13,967.00
32,928.00
23,754.00
33,498.00
104,670.00
206,951
Changes in Working Capital
1,654.00
11,619.00
33.00
5,946.00
7,135.00
20,259
Net Operating Cash Flow
12,313.00
21,309.00
23,721.00
39,444.00
97,535.00
186,692
Capital Expenditures
26,706.00
381,487.00
519,013.00
267,535.00
159,548.00
Sale of Fixed Assets & Businesses
17,075.00
-
659,600.00
97,837.00
134,190.00
Purchase/Sale of Investments
-
-
32,159.00
5,869.00
9,843.00
Net Investing Cash Flow
9,631.00
316,851.00
108,428.00
175,567.00
35,201.00
Cash Dividends Paid - Total
18,180.00
28,987.00
-
-
-
Issuance/Reduction of Debt, Net
16,678.00
268,500.00
28,363.00
119,981.00
88,770.00
Net Financing Cash Flow
16,309.00
239,513.00
28,363.00
325,336.00
33,753.00
Net Change in Cash
18,991.00
56,029.00
56,344.00
110,325.00
96,087.00
Free Cash Flow
14,393.00
360,178.00
542,734.00
306,979.00
62,013.00
Other Sources
-
68,560.00
-
-
-
Change in Capital Stock
51,167.00
-
-
205,355.00
122,523.00
Other Uses
-
3,924.00
-
-
-
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