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Golden Ocean Group Quarterly Cash Flow Statements Chart

Quarterly
 | 
Annual
 

Golden Ocean Group Quarterly Cash Flow Statements Table

Quarterly
 | 
Annual
 
Unit: USD 
   
  net income 
  adjustments to reconcile net income to net cash from operating activities: 
  depreciation 
  amortization of deferred charges 
  gain from sale of vessels 
  impairment loss on vessels 
  share option expenses 
  share of results of associated companies 
  dividends received from associated companies 
  amortization of charter party-out contracts 
  mark to market (gain) loss on derivatives 
  mark to market (gain) loss on marketable securities 
  non-cash lease expense 
  other 
  changes in operating assets and liabilities, net: 
  trade accounts receivable 
  related party payables and receivables balances 
  other receivables 
  inventories 
  voyages in progress 
  prepaid expenses 
  trade accounts payables 
  accrued expenses 
  other current liabilities 
  net cash from operating activities 
  investing activities 
  dividends received from marketable equity securities 
  proceeds from sale of shares in associated companies 
  repayment of loans receivable from related parties 
  additions to newbuildings 
  purchase of vessels and equipment 
  proceeds from sale of vessels 
  net cash from investing activities 
  financing activities 
  proceeds from long-term debt 
  repayment of long-term debt 
  repayment of finance leases 
  debt fees paid 
  net proceeds from share issuance 
  share repurchases 
  proceeds from exercise of share options 
  distributions to shareholders 
  net cash from financing activities 
  net change in cash, cash equivalents and restricted cash 
  cash, cash equivalents and restricted cash at beginning of year 
  cash, cash equivalents and restricted cash at end of year 
  supplemental disclosure of cash flow information: 
  interest expenses paid, net of amounts capitalized 
  income taxes paid 
  amortization of unfavorable charter party contracts 
  net gain from sale of assets 
  additions to vessels and right of use assets 
  other investing activities 
  proceeds from share distributions 
  cash, cash equivalents and restricted cash at beginning of period 
  cash, cash equivalents and restricted cash at end of period 
  impairment loss on right of use assets 
  gain from disposal of associated companies 
  loan advance to related parties 
  lease incentives received 
  interest expenses paid 
  related party balances 
  repayments of loans receivable from related party 
  amortization of other fair value adjustments, net, arising on the merger 
  benefit from onerous contracts 
  purchase of investment in associated companies 
  additions to newbuildings (including related party amounts of 116,445, nil and nil for the years ended december 31, 2021, 2020 and 2019 respectively 
  proceeds from sale of marketable securities 
  net proceeds from share distributions 
  loan advances to related party 
  (gain) loss on sale of assets and amortization of deferred gains 
  amortization of charter party-in contracts 
  dividends from associated companies 
  payments received from seller credit receivable 
  investments in equity securities 
  payments related to upgrades and vessels 
  payments related to share repurchases 
  payments related to upgrades, vessels and newbuildings 
  distributions from associated companies 
  proceeds from seller credit receivable 
  loss on sale of marketable securities 
  impairment loss on vessels and newbuildings 
  equity award expenses 
  equity results of associated companies, including impairment 
  impairment of associated companies 
  gain on purchase of associated companies 
  benefit from uncollectible receivables 
  impairment loss on marketable securities 
  other long term assets 
  other long term liabilities 
  repayment of capital leases 
  additions to newbuildings and vessels 
  investment in associated companies 
  bargain purchase gain arising on consolidation 
  benefit from doubtful debts 
  changes in operating assets and liabilities, net of acquisition: 
  related party balances,net 
  prepaid expenses and accrued income 
  changes in restricted cash 
  dividends received from investments 
  purchase of marketable securities 
  refund of newbuilding installments 
  cash acquired upon purchase of spc's 
  cash acquired upon merger with former golden ocean 
  proceeds from the sale of marketable securities 
  net change in cash and cash equivalents 
  cash and cash equivalents at beginning of year 
  cash and cash equivalents at end of year 
  interest paid, net of capitalized interest 
  dividends received from associated company 
  cash and cash equivalents at beginning of period 
  cash and cash equivalents at end of period 
  net income from discontinued operations 
  net income from continuing operations 
  restricted stock unit expense 
  equity results of associated companies 
  amortization of favorable charter party contracts 
  cash from operating activities of discontinued operations 
  net cash from by investing activities 
  16,558 
  - 
  8,134 
  2,424 
  252 
  2,274 
  3,464 
  210,773 
  178,299 
  cash acquired upon purchase of spcs 
  6,476 
  16,783 
  (78 
  (299 
  6,372 
  (169 
  2,478 
  (21,321 
  7,001 
  17,623 
  13,522 
  (41,586 
  46,252 
  18,188 
  (1,168 
  34,643 
  212,942 
  loss on sale of assets and amortization of deferred gains 
  mark to market loss on derivatives 
  provision of doubtful debts 
  trade accounts payable 
  cash from investing activities of discontinued operations 
  cash from financing activities of discontinued operations 
  5,793 
  7,383 
  6,697 
  25,148 
  180,000 
  166,739 
  78,052 
  18,130 
  96,182 
  net (gain) loss on sale of assets 
  amortization of time charter contract value 
  benefit from doubtful accounts 
  changes in operating assets and liabilities: 
  inventories, net of disposals 
  deferred charter revenue 
  placement of restricted cash 
  purchase of vessels 
  proceeds from sale of assets 
  purchase of vessel 
  cash acquired on purchase of spcs 
  proceeds from sale of vessel 
  proceeds from (repayment) of long-term debt 
  cash and cash equivalents at start of period 
  operating activities 
  adjustments to reconcile net income to net cash from operating activities; 
  depreciation and amortization 
  net income on sale of vessels 
  change in operating assets and liabilities 
  proceeds from the sale of assets 
  net increase in cash and cash equivalents 
  (57,005 
  5,900 
  12,679 
  41,597 
  138 
  3,201 
  3,897 
  10,407 
  26,712 
  (14,096 
  (4,276 
  (18,372 
  18,747 
  48,770 
  67,517 
  (3,282 
  5,826 
  2,092 
  210 
  5,622 
  1,453 
  11,921 
  (900 
  (8,553 
  (9,453 
  2,468 
  46,302 
  (276 
  3,805 
  409 
  287 
  (352 
  (1,969 
  1,904 
  40,281 
  (26,166 
  (4,277 
  (30,443 
  11,742 
  79,259 
  net cash from (used) in investing activities 
  9,079 
  5,892 
  213 
  54 
  (6,387 
  8,851 
  (12,213 
  (13,113 
  (4,262 
  53,624 
  49,362 
  7,788 
  5,891 
  66 
  1,700 
  (5,060 
  10,598 
  (12,212 
  (13,112 
  (2,514 
  46,848 
  dividends paid 
  net provided by financing activities 
  8,872 
  5,319 
  5,834 
  20,025 
  (47,000 
  (57,250 
  105,740 
  (1,140 
  (9,282 
  38,068 
  11,093 
  9,960 
  21,053 
  13,437 
  4,571 
  (1,312 
  16,696 
  (5,000 
  (3,490 
  (6,840 
  (10,330 
  1,366 
  8,594 
  adjustments to reconcile net income to net cash 
  provided by operating activities: 
  related party receivables 
  voyage in progress 
  change in restricted cash 
  interest paid 
  6,004 
  5,808 
  152 
  936 
  12,900 
  (104,650 
  100,000 
  (921 
  87,602 
  69,818 
  35,718 
  56,771 
  amortization 
  3,096 
  3,436 
  1,771 
  8,303 
  (49,543 
  (2,240 
  (43,480 
  80,171 
  36,691 
  8,986 
  4,387 
  (1,393 
  11,980 
  (16,583 
  (19,040 
  30,000 
  10,960 
  6,357 
  1,607 
  7,964 
  gain on sale of assets 
  proceeds from sale of asset 
  proceeds from long-term debt and credit facilities 
  repayments of long-term debt and credit facilities 
  11,298 
  3,462 
  3,968 
  18,728 
  (16,501 
  (12,825 
  (15,065 
  (12,838 
  87,498 
  74,660 
  14,166 
  14,944 
  87,908 
  adjustments to reconcile net income to net cash from operating activities 
  depreciation and amortisation 
  repayments of long-term debt 
  7,764 
  3,470 
  3,474 
  14,708 
  (580 
  (8,550 
  (10,790 
  3,338 
  77,998 
  7,604 
  4,350 
  (1,840 
  10,114 
  (530 
  (2,800 
  (10,260 
  (26 
  (13,086 
  (3,502 
  8,358 
  4,856 
  7,211 
  4,286 
  4,239 
  15,736 
  (32,423 
  33,600 
  (103 
  20,437 
  3,750 
  4,608 
  gain on sale of asset 
  proceeds from disposal of vessel 
  net cash (used) provided by investing activities 
  debt finance costs 
  60,353 
  4,290 
  (49,119 
  (5,749 
  9,775 
  (506 
  98,980 
  98,474 
  (22,400 
  (12 
  (30,962 
  77,287 
  82,143 
  14,499 
  4,333 
  (2,456 
  16,376 
  (2,816 
  (13,680 
  (16,496 
  (120 
  10,973 
  7,889 
  958 
  13,133 
  17,920 
  9,153 
  4,332 
  3,969 
  17,454 
  11 
  (17,100 
  (19,889 
  (2,435 
  8,538 

We provide you with 20 years of cash flow statements for Golden Ocean Group stock, allowing you to gain comprehensive visibility into the fundamentals of the company. Our detailed breakdowns include key financial metrics such as operating cash flows, cash levels, capital expenditures, profits, stock-based compensations and profit margins. This in-depth information is essential for making informed investment decisions and understanding the financial health and performance of Golden Ocean Group stock. Explore the full financial landscape of Golden Ocean Group stock with our expertly curated income statements.

The information provided in this report about Golden Ocean Group stock is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.