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v3.19.1

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2018 | Dec. 31, 2017 | Dec. 31, 2016
Operating activities |  |  |  |
Net loss |  | $ (168,214) | $ (145,279) | $ (160,780)
Adjustments to reconcile net loss to net cash provided by (used in) operating activities: |  |  |  |
Depreciation and amortization |  | 93,689 | 76,522 | 72,972
Amortization of deferred charges and debt guarantees |  | 7,734 | (900) | 13,732
Equity in net losses (earnings) of affiliates |  | 157,636 | 25,448 | (47,878)
Net loss on loss of control of Golar Power |  | 0 | 0 | 8,483
Dividends received |  | 15,837 | 27,553 | 26,515
Compensation cost related to stock options |  | 11,481 | 8,991 | 5,816
Net foreign exchange losses |  | 1,997 | 1,620 | 1,429
Change in fair value of derivative instruments |  | 38,610 | (24,498) | (26,644)
Amortization of deferred tax benefits on intra-group transfers |  | 0 | 0 | (1,715)
Impairment of non-current assets |  | 0 | 0 | 1,706
Impairment of loan receivable |  | 0 | 0 | 7,627
Change in assets and liabilities: |  |  |  |
Trade accounts receivable |  | (49,938) | (11,413) | (567)
Inventories |  | 402 | (151) | 987
Other current and non-current assets |  | (13,532) | (80,897) | 14,615
Amounts due to related companies |  | (16,540) | (27,130) | (9,444)
Trade accounts payable |  | (24,813) | 1,593 | (28,511)
Accrued expenses |  | 12,191 | 28,666 | (3,410)
Other current and non-current liabilities | [1] | 40,164 | 99,886 | 9,680
Net cash provided by (used in) operating activities |  | 116,674 | (35,089) | (115,387)
Investing activities |  |  |  |
Additions to vessels and equipment |  | (33,111) | (1,349) | (14,477)
Additions to newbuildings |  | 0 | 0 | (19,220)
Additions to asset under development |  | (116,715) | (390,552) | (200,821)
Additions to investments in affiliates |  | (95,503) | (123,107) | (10,200)
Dividends received |  | 33,185 | 25,113 | 29,002
Short-term loan granted |  | 0 | 0 | (1,000)
Proceeds from disposals to Golar Partners, net of cash disposed |  | 9,652 | 70,000 | 107,247
Proceeds from loss of control of Golar Power, net of cash disposed |  | 0 | 0 | 113,321
Net cash (used in) provided by investing activities |  | (202,492) | (419,895) | 3,852
Financing activities |  |  |  |
Proceeds from short-term and long-term debt (including related parties) |  | 1,177,748 | 928,432 | 405,817
Payment for capped call in connection with bond issuance |  | 0 | (31,194) | 0
Repayments of short-term and long-term debt (including related parties) |  | (994,874) | (446,626) | (271,858)
Financing costs paid |  | (1,817) | (1,564) | (8,372)
Cash dividends paid |  | (42,873) | (20,438) | (54,348)
Proceeds from exercise of share options |  | 2,686 | (1,167) | 1,435
Purchase of treasury shares |  | 0 | 0 | (8,214)
Proceeds from issuance of equity |  | 0 | 0 | 169,876
Acquisition of non-controlling interests |  | 36,532 | 0 | 0
Net cash provided by financing activities |  | 177,402 | 427,443 | 234,336
Net increase (decrease) in cash, cash equivalents and restricted cash |  | 91,584 | (27,541) | 122,801
Cash, cash equivalents and restricted cash at beginning of period |  | 612,677 | 640,218 | 517,417
Cash, cash equivalents and restricted cash at end of period |  | 704,261 | 612,677 | 640,218
Supplemental disclosure of cash flow information: |  |  |  |
Interest paid, net of capitalized interest |  | 29,832 | 34,479 | 24,828
Income taxes paid |  | 1,469 | 1,240 | 555
Energy Related Derivative |  |  |  |
Adjustments to reconcile net loss to net cash provided by (used in) operating activities: |  |  |  |
Change in fair value of derivative instruments |  | $ 9,970 | $ (15,100) | $ 0
[1] | Includes accretion of discount on convertible bonds of $13.5 million, $11.8 million and $5.7 million for the years ended December 31, 2018, 2017 and 2016, respectively.

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- Definition The cash outflow for loan and debt issuance costs. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3291-108585 + Details
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- Definition The cash outflow associated with the purchase of all investments (debt, security, other) during the period. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3213-108585 + Details
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- Definition Amount of cash outflow for the purchase of or improvements to tangible or intangible assets, used to produce goods or deliver services, classified as other. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3213-108585 + Details
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- Definition The cash inflow from the sale of an investment interest in a joint venture that the reporting entity has not previously accounted for using consolidation or the equity method of accounting. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3179-108585 + Details
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