FLEX LNG Ltd (NYSE:FLNG)
| 30.05 Delayed Data As of Sep 22 |  +0.20 / +0.67%Today’s Change | 28.12 Today|||52-Week Range 38.24 | -8.08% Year-to-Date |
Five Year Financial Summary
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2015 | 2016 | 2017 | 2018 | |||
| Operating Activities | Net Income / Starting Line | -2.5M | -1.8M | -10.4M | 11.8M | |
| Depreciation | 3.0K | 2.0K | 2.0K | 17.4M | ||
| Total Other Cash Flow | 84.0K | -75.0K | -2.2M | -3.3M | ||
| Funds From Operations | -2.4M | -1.9M | -12.6M | 25.9M | ||
| Funds From/For Other Operating Expenses | 418.0K | -784.0K | 5.2M | -6.8M | ||
| Net Cash Flow - Operating Activities | -2.8M | -1.1M | -17.7M | 32.8M | ||
| Investing | Capital Expenditures | -209.0K | -1.2M | -77.7M | -581.5M | |
| Fixed Asset Disposal | 1.0K | 0.00 | -- | -- | ||
| Net Cash Flow Investing | -208.0K | -1.2M | -77.7M | -581.5M | ||
| Financing | Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Long Term Borrowings | 0.00 | 0.00 | 0.00 | 584.6M | ||
| Long Term Debt Reduction | 0.00 | 0.00 | -117.0M | -286.1M | ||
| Net Proceeds Stock Sale | 8.0K | 0.00 | 221.0M | 295.3M | ||
| Common Preferred Redeemed | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Dividends | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Cash Dividends Paid - Total | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Other Sources - Financing | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Other Uses - Financing | 0.00 | 0.00 | 29.0K | 0.00 | ||
| Net Cash Flow - Financing | 8.0K | 0.00 | 104.0M | 593.9M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | 0.00 | 0.00 | -- | -- | -- |
| Net Change In Cash | -3.0M | -2.3M | 8.5M | 45.1M | ||