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UNAUDITED CONSOLIDATED STATEMENTS OF CASHFLOWS - USD ($)
$ in Thousands
6 Months Ended
Jun. 30, 2020
Jun. 30, 2019
OPERATING ACTIVITIES    
Net loss $ (214,676) $ (105,869)
Adjustments to reconcile net loss to net cash provided by operating activities:    
Depreciation and amortization 54,222 56,284
Impairment of non-current assets 0 7,347
Impairment of long-lived assets 0 34,250
Amortization of deferred charges and debt guarantees 3,173 2,712
Equity in net losses of affiliates 177,301 39,869
Dividends received 460 0
Drydocking expenditure (7,543) (7,001)
Compensation cost related to employee stock awards 2,771 5,008
Net foreign exchange losses 302 573
Change in fair value of derivative instruments 48,575 25,152
Change in assets and liabilities:    
Trade accounts receivable 6,907 31,198
Inventories (2,443) (1,189)
Other current and non-current assets (9,127) (11,790)
Amounts due to related companies (6,642) (5,778)
Trade accounts payable 2,818 164
Accrued expenses 6,009 (57,268)
Other current and non-current liabilities (55,849) (2,640)
Net cash provided by operating activities 45,878 10,272
INVESTING ACTIVITIES    
Additions to vessels and equipment (3,529) (12,178)
Additions to asset under development (155,236) (105,339)
Additions to investments in affiliates (10,452) (8,292)
Dividends received 9,204 18,408
Proceeds from disposals to Golar Partners 0 9,652
Proceeds from subscription of equity interest in Gimi MS Corporation 0 72,236
Proceeds from disposal of fixed assets 0 3,160
Net cash used in investing activities (160,013) (22,353)
FINANCING ACTIVITIES    
Proceeds from short-term and long-term debt 511,375 14,824
Repayments of short-term and long-term debt (511,792) (123,495)
Cash dividends paid (9,762) (38,089)
Financing costs paid (4,252) 0
Purchase of treasury shares (16,650) 0
Net cash used in financing activities (31,081) (146,760)
Net decrease in cash, cash equivalents and restricted cash (145,216) (158,841)
Cash, cash equivalents and restricted cash at beginning of period 410,412 704,261
Cash, cash equivalents and restricted cash at end of period 265,196 545,420
Supplemental Cash Flow Information [Abstract]    
Cash, cash equivalents, restricted cash and restricted cash equivalents 410,412 545,420
Golar LNG Partners | Loan To Related Party    
INVESTING ACTIVITIES    
Short-term loan advanced to related parties (40,000)  
Proceeds from repayment of short-term loan advanced to related parties 40,000 0
FLNG derivative    
Adjustments to reconcile net loss to net cash provided by operating activities:    
Change in fair value of derivative instruments $ 39,620 $ (750)