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UNAUDITED CONSOLIDATED STATEMENTS OF CASHFLOWS - USD ($) $ in Thousands | 6 Months Ended |  |
--- | --- | --- | ---
Jun. 30, 2022 | Jun. 30, 2022 | Jun. 30, 2021 | Dec. 31, 2021 | Dec. 31, 2020
OPERATING ACTIVITIES |  |  |  |  |
Net income | $ 696,552 | $ 696,552 | $ 570,439 |  |
Add: Net (income)/loss from discontinued operations | 82,352 |  | (594,439) |  |
Net income/(loss) from continuing operations | 778,904 |  | (24,000) |  |
Adjustments to reconcile net income from continuing operations to net cash provided by operating activities: |  |  |  |  |
Depreciation and amortization | 26,880 |  | 27,734 |  |
Impairment of long-lived assets | 76,155 |  | 0 |  |
Net (income)/loss from equity method investments | (3,009) |  | (157) |  |
Change in fair value of investment in listed equity securities | (295,048) |  | 86,664 |  |
FINANCING ACTIVITIES |  |  |  |  |
Cash, cash equivalents and restricted cash within assets held for sale at the beginning of period | 141,631 |  | 128,768 |  |
Cash, cash equivalents and restricted cash within assets held for sale at end of period | (59,141) | (59,141) | (134,926) |  |
Net increase/(decrease) in cash within assets held for sale | 82,490 |  | (6,158) |  |
Net increase in cash, cash equivalents, restricted cash and cash within assets held for sale | 281,980 |  | 41,508 |  |
Cash, cash equivalents and restricted cash at beginning of period | 338,284 |  | 226,124 |  |
Cash, cash equivalents and restricted cash at end of period | 620,264 | 620,264 | 267,632 |  |
Supplemental Cash Flow Information [Abstract] |  |  |  |  |
Cash and cash equivalents | 528,798 | 528,798 | 174,438 | $ 232,211 | $ 86,564
Restricted cash and short-term deposits | 18,238 | 18,238 | 21,146 | 34,025 | 77,540
Restricted cash | 73,228 | 73,228 | 72,048 | 72,048 | 62,020
Cash, cash equivalents, restricted cash and restricted cash equivalents | 620,264 | $ 620,264 | 267,632 | $ 338,284 | $ 226,124
Continuing Operations |  |  |  |  |
OPERATING ACTIVITIES |  |  |  |  |
Net income/(loss) from continuing operations | 778,904 |  | (24,000) |  |
Adjustments to reconcile net income from continuing operations to net cash provided by operating activities: |  |  |  |  |
Depreciation and amortization | 26,880 |  | 27,735 |  |
Amortization of deferred charges and debt guarantees, net | 1,658 |  | 712 |  |
Impairment of long-lived assets | 76,155 |  | 0 |  |
Net (income)/loss from equity method investments | (3,009) |  | (157) |  |
Compensation cost related to employee stock awards | 1,466 |  | 1,507 |  |
Net foreign exchange losses/(gains) | 102 |  | 496 |  |
Change in fair value of investment in listed equity securities | (295,048) |  | 86,664 |  |
Changes in assets and liabilities: |  |  |  |  |
Trade accounts receivable | (24,476) |  | 757 |  |
Inventories | (1,694) |  | 25 |  |
Other current and non-current assets | 3,429 |  | 7,071 |  |
Amounts due from/to related companies | (2,385) |  | (9,159) |  |
Trade accounts payable | 3,539 |  | (5,551) |  |
Accrued expenses | (8,818) |  | (11,780) |  |
Other current and non-current liabilities | (83,178) |  | 65,475 |  |
Net cash provided by continuing operating activities | 58,050 |  | 39,407 |  |
INVESTING ACTIVITIES |  |  |  |  |
Additions to assets under development | (175,230) |  | (168,392) |  |
Additions to equity method investments | 0 |  | (8,625) |  |
Additions to other investments | (2,447) |  | 0 |  |
Proceeds from subscription of equity interest in Gimi MS | 11,270 |  | 12,812 |  |
Proceeds from sale of listed equity securities | 252,960 |  | 0 |  |
Dividends received from listed equity securities | 3,665 |  | 0 |  |
Net cash provided by/(used in) continuing investing activities | 90,218 |  | (164,205) |  |
FINANCING ACTIVITIES |  |  |  |  |
Proceeds from short-term and long-term debt | 256,000 |  | 111,513 |  |
Net debt repayments | (502,549) |  | (53,351) |  |
Cash dividends paid | (25,305) |  | (16,702) |  |
Financing costs paid | (7,127) |  | (3,426) |  |
Purchase of treasury shares | (11,063) |  | (17,828) |  |
Net cash (used in)/provided by continuing financing activities | (290,044) |  | 20,206 |  |
Discontinued Operations |  |  |  |  |
OPERATING ACTIVITIES |  |  |  |  |
Add: Net (income)/loss from discontinued operations | 82,352 |  | (594,439) |  |
Adjustments to reconcile net income from continuing operations to net cash provided by operating activities: |  |  |  |  |
Dry-docking expenditure | 0 |  | (1,591) |  |
Deconsolidation of lessor VIEs | (59,085) |  | 0 |  |
Depreciation and amortization | 8,699 |  | 25,264 |  |
Amortization of deferred charges and debt guarantees, net | 3,932 |  | 599 |  |
Net (income)/loss from equity method investments | 0 |  | 6,891 |  |
(Gain)/loss on disposal and impairment of long-lived assets | 105,201 |  | (575,056) |  |
Compensation cost related to employee stock awards | 239 |  | 374 |  |
Net foreign exchange losses/(gains) | 560 |  | 131 |  |
Changes in assets and liabilities: |  |  |  |  |
Trade accounts receivable | 836 |  | 3,589 |  |
Inventories | 0 |  | 313 |  |
Other current and non-current assets | (5,407) |  | 1,084 |  |
Amounts due from/to related companies | (804) |  | 0 |  |
Trade accounts payable | (7,258) |  | 2,816 |  |
Accrued expenses | (6,923) |  | 7,502 |  |
Other current and non-current liabilities | (24,895) |  | 4,885 |  |
Net cash (used in)/provided by discontinued operating activities | (67,257) |  | 71,240 |  |
INVESTING ACTIVITIES |  |  |  |  |
Dividends received from listed equity securities | 0 |  | 460 |  |
Additions to vessels and equipment | 0 |  | (925) |  |
Net proceeds from disposals of equity method investments | 0 |  | 121,603 |  |
Net proceeds from disposals of long-lived assets | 566,803 |  | 0 |  |
Net cash provided by discontinued investing activities | 566,803 |  | 121,138 |  |
FINANCING ACTIVITIES |  |  |  |  |
Proceeds from short-term and long-term debt | 0 |  | 9,850 |  |
Net debt repayments | (158,000) |  | (49,620) |  |
Financing costs paid | (280) |  | (350) |  |
Net cash used in discontinued financing activities | (158,280) |  | (40,120) |  |
Other Contract | Continuing Operations |  |  |  |  |
Adjustments to reconcile net income from continuing operations to net cash provided by operating activities: |  |  |  |  |
Change in fair value of derivative instruments | (49,582) |  | (16,803) |  |
FLNG derivative | Continuing Operations |  |  |  |  |
Adjustments to reconcile net income from continuing operations to net cash provided by operating activities: |  |  |  |  |
Change in fair value of derivative instruments | $ (365,893) |  | $ (83,585) |  |

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