Cool Company Ltd.
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Cool Company Ltd. generated cash of $198,926,000, which is more than the previous year. Cash used in financing activities reached the amount of -$182,533,000 last year. Net change in cash is therefore $4,261,000.
Cash Flow
| 2021 | 115.41M | -39.92K | -100.47M |
|---|---|---|---|
| 2022 | 116.20M | -346.72M | 311.13M |
| 2023 | 198.92M | -12.13M | -182.53M |
CLCO Cash Flow Statement (2021 – 2023)
| 2023 | 2022 | 2021 | |
|---|---|---|---|
Cash at beginning of period | 133.07M | 77.02M | 55.27M |
Operating activities | |||
Net income | 176.36M | 84.09M | 54.35M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||
Depreciation and amortization | 61.22M | 58.97M | 43.38M |
Stock-based compensation expense | 2.21M | 349.09K | 0 |
| Deferred income tax benefit | 2.21M | 349.09K | 0 |
| Changes in operating assets and liabilities: | |||
Accounts receivable, net | -7.30M | -418.81K | 3.58M |
Inventories | -2.76M | 0 | 915K |
Accounts payable | 19.18M | 627.72K | 672.93K |
Cash generated by operating activities | 198.92M | 116.20M | 115.41M |
Investing activities | |||
Purchases Of Investments | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -195.08M | -346.72M | -39.92K |
Acquisitions Net | 0 | 0 | 0 |
Cash generated by investing activities | -12.13M | -346.72M | -39.92K |
Financing activities | |||
Common Stock Issued | 0 | 424.33M | 0 |
Payments for dividends | -87.51M | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 |
Repayments of term debt | -93.13M | 463.96M | -156.36M |
Cash used in financing activities | -182.53M | 311.13M | -100.47M |
Net Change In Cash | 4.26M | 56.11M | 14.94M |
Cash at end of period | 137.33M | 133.14M | 70.21M |
| Data source | Data source |