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UNAUDITED CONSOLIDATED STATEMENTS OF CASHFLOWS - USD ($)
$ in Thousands
9 Months Ended
Sep. 30, 2020
Sep. 30, 2019
OPERATING ACTIVITIES    
Net (loss) income $ (206,572) $ (166,826)
Adjustments to reconcile net loss to net cash provided by operating activities:    
Depreciation and amortization 81,097 84,712
Impairment of non-current assets 0 7,347
Impairment of long-lived assets 0 34,250
Amortization of deferred charges and debt guarantees 3,037 4,528
Equity in net losses of affiliates 180,860 47,630
Dividends received 0 202
Drydocking expenditure (8,400) (15,962)
Compensation cost related to employee stock awards 4,251 7,127
Net foreign exchange losses 613 1,089
Change in assets and liabilities:    
Trade accounts receivable 7,017 47,066
Inventories (3,195) 1,416
Other current and non-current assets (16,713) (13,185)
Amounts due to/from related companies (1,303) (4,025)
Trade accounts payable 2,542 (1,263)
Accrued expenses 6,013 (48,116)
Other current and non-current liabilities (53,151) (1,594)
Net cash provided by operating activities 86,399 71,551
INVESTING ACTIVITIES    
Additions to vessels and equipment (3,696) (17,333)
Additions to assets under development (211,167) (145,358)
Additions to investments in affiliates (10,726) (17,269)
Dividends received 10,124 27,410
Proceeds from disposals to Golar Partners 0 9,652
Proceeds from subscription of equity interest in Gimi MS Corporation 7,098 77,086
Proceeds from disposal of fixed assets 0 3,160
Net cash used in investing activities (208,367) (62,652)
FINANCING ACTIVITIES    
Proceeds from short-term and long-term debt 539,307 394,278
Repayments of short-term and long-term debt (548,623) (420,040)
Cash dividends paid (16,020) (60,185)
Financing costs paid (7,563) (1,784)
Purchase of treasury shares (16,650) 0
Net cash used in financing activities (49,549) (87,731)
Net decrease in cash, cash equivalents and restricted cash (171,517) (78,832)
Cash, cash equivalents and restricted cash at beginning of period 410,412 704,261
Cash, cash equivalents and restricted cash at end of period 238,895 625,429
Supplemental Cash Flow Information [Abstract]    
Cash, cash equivalents, restricted cash and restricted cash equivalents 238,895 625,429
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
Derivatives Excluding Oil    
Adjustments to reconcile net loss to net cash provided by operating activities:    
Change in fair value of derivative instruments 50,903 43,735
Oil Derivative    
Adjustments to reconcile net loss to net cash provided by operating activities:    
Change in fair value of derivative instruments $ 39,400 $ 43,420