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UNAUDITED CONSOLIDATED STATEMENTS OF CASHFLOWS - USD ($)
$ in Thousands
9 Months Ended
Sep. 30, 2019
Sep. 30, 2018
OPERATING ACTIVITIES    
Net (loss)/income $ (166,826) $ 141,973
Adjustments to reconcile net (loss)/income to net cash provided by operating activities:    
Depreciation and amortization 84,712 65,394
Impairment of non-current assets 7,347 0
Impairment of long-lived assets 34,250 0
Amortization of deferred charges and debt guarantees 4,528 6,750
Equity in net losses of affiliates 47,630 3,547
Dividends received 202 15,837
Drydocking expenditure (15,962) 0
Compensation cost related to employee stock awards 7,127 9,113
Net foreign exchange losses (1,089) (973)
Change in fair value of derivative instruments 43,735 6,936
Change in fair value of oil derivative instrument 43,420 (186,611)
Change in assets and liabilities:    
Trade accounts receivable 47,066 (22,494)
Inventories 1,416 1,410
Other current and non-current assets (13,185) 3,482
Amounts due to related companies (4,025) (13,050)
Trade accounts payable (1,263) (26,092)
Accrued expenses (48,116) 15,003
Other current and non-current liabilities (1,594) 39,099
Net cash provided by operating activities 71,551 61,270
INVESTING ACTIVITIES    
Additions to vessels and equipment (17,333) (2,999)
Additions to asset under development (145,358) (116,715)
Additions to investments in affiliates (17,269) (65,972)
Dividends received 27,410 23,760
Proceeds from disposals to Golar Partners 9,652 0
Proceeds from subscription of equity interest in Gimi MS Corporation 77,086 0
Proceeds from disposal of fixed assets 3,160 0
Net cash used in investing activities (62,652) (161,926)
FINANCING ACTIVITIES    
Proceeds from short-term and long-term debt 394,278 1,177,748
Repayments of short-term and long-term debt (420,040) (936,896)
Cash effect of consolidating Hilli Lessor VIE 0 36,532
Cash dividends paid (60,185) (27,085)
Proceeds from exercise of share options 0 2,597
Financing costs paid (1,784) (754)
Net cash (used in)/provided by financing activities (87,731) 252,142
Net increase in cash, cash equivalents and restricted cash (78,832) 151,486
Cash, cash equivalents and restricted cash at beginning of period 704,261 612,677
Cash, cash equivalents and restricted cash at end of period 625,429 764,163
Supplemental Cash Flow Information [Abstract]    
Cash, cash equivalents, restricted cash and restricted cash equivalents $ 625,429 $ 764,163