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GLNG

GLNG Company Financials

$16.51
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0.43
2.54%
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*Delayed - data as of Jun. 14, 2019  -  Find a broker to begin trading GLNG now
Exchange:NASDAQ
Industry: Consumer Services
Community Rating:
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2018 12/31/2017 12/31/2016 12/31/2015
Net Income
($231,428) ($179,703) ($186,531) ($171,146)
Cash Flows-Operating Activities
Depreciation
$101,423 $75,622 $84,989 $68,171
Net Income Adjustments
$235,531 $24,014 ($22,946) ($85,644)
Changes in Operating Activities
Accounts Receivable
($49,938) ($11,413) ($567) $911
Changes in Inventories
$402 ($151) $987 ($2,252)
Other Operating Activities
($13,532) ($80,897) $14,615 ($286,361)
Liabilities
$11,002 $103,015 ($31,685) $112,514
Net Cash Flow-Operating
$116,674 ($35,089) ($115,387) ($344,649)
Cash Flows-Investing Activities
Capital Expenditures
($149,826) ($391,901) ($234,518) ($697,349)
Investments
$33,185 $25,113 $28,002 $18,384
Other Investing Activities
($85,851) ($53,107) $210,368 $423,009
Net Cash Flows-Investing
($202,492) ($419,895) $3,852 ($255,956)
Cash Flows-Financing Activities
Sale and Purchase of Stock
$39,218 ($1,167) $163,097 ($12,044)
Net Borrowings
$182,874 $481,806 $133,959 $671,098
Other Financing Activities
$0 $0 $0 $0
Net Cash Flows-Financing
$177,402 $427,443 $234,336 $514,430
Effect of Exchange Rate
$0 $0 $0 $0
Net Cash Flow
$91,584 ($27,541) $122,801 ($86,175)

See also: Company Financials data entry page