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UNAUDITED CONSOLIDATED STATEMENTS OF CASHFLOWS - USD ($)
$ in Thousands
6 Months Ended
Jun. 30, 2023
Jun. 30, 2022
OPERATING ACTIVITIES    
Net (loss)/income $ (85,659) $ 696,552
Net (loss)/income from continuing operations (85,952) 778,924
Adjustments to reconcile net (loss)/income from continuing operations to net cash provided by operating activities:    
Depreciation and amortization 25,027 26,847
Impairment of long-lived assets 5,021 76,155
Net loss/(income) from equity method investments 296 (3,009)
Change in fair value of investment in listed equity securities 62,308 (295,048)
FINANCING ACTIVITIES    
Cash and cash equivalents, restricted cash and short-term deposits within assets held for sale at the beginning of period 369 80,869
Cash and cash equivalents, restricted cash and short-term deposits within assets held for sale at the end of period 0 222
Net increase in cash and cash equivalents, restricted cash and short-term deposits within assets held for sale 369 80,647
Net (decrease)/increase in cash and cash equivalents, restricted cash, short-term deposits and cash within assets held for sale (110,095) 282,156
Cash and cash equivalents, restricted cash and short-term deposits at the beginning of the period 1,012,881 337,922
Cash and cash equivalents, restricted cash and short-term deposits at the end of the period 902,786 620,078
Supplemental Cash Flow Information [Abstract]    
Cash and cash equivalents 770,567 528,612
Restricted cash and short-term deposits 58,495 18,238
Restricted cash 73,724 73,228
Cash, cash equivalents, restricted cash and restricted cash equivalents 902,786 620,078
Continuing operations    
OPERATING ACTIVITIES    
Net (loss)/income from continuing operations (85,952) 778,924
Adjustments to reconcile net (loss)/income from continuing operations to net cash provided by operating activities:    
Depreciation and amortization 25,027 26,847
Amortization of deferred charges and debt guarantees, net 512 1,658
Impairment of long-lived assets 5,021 76,155
Net loss/(income) from equity method investments 296 (3,009)
Compensation cost related to employee stock awards 3,858 1,466
Net foreign exchange losses 1,426 102
Change in fair value of investment in listed equity securities 62,308 (295,048)
Changes in assets and liabilities:    
Trade accounts receivable 4,314 (24,476)
Other current and non-current assets (113,535) 1,706
Amounts due from related parties 384 (2,385)
Trade accounts payable 2,572 3,542
Accrued expenses 5,407 (8,797)
Other current and non-current liabilities (12,531) (83,132)
Net cash provided by continuing operations 85,998 58,078
INVESTING ACTIVITIES    
Proceeds from sale of equity method investments 56,097 0
Proceeds from sale of listed equity securities 45,552 252,960
Proceeds from subscription of equity interest in Gimi MS 21,118 11,270
Dividends received from listed equity securities 11,128 3,665
Consideration received for long-lived assets held for sale 2,325 0
Additions to other investments 0 (2,447)
Additions to vessels and equipment (619) 0
Loan advanced to related parties (3,500) 0
Deposit paid for vessel (15,500) 0
Additions to assets under development (138,102) (175,230)
Net cash (used in)/provided by investing activities (21,501) 90,218
FINANCING ACTIVITIES    
Reacquisition of common units in Hilli LLC (100,047) 0
Net debt repayments (76,397) (502,549)
Cash dividends paid (44,537) (25,305)
Purchase of treasury shares (29,447) (11,063)
Financing costs paid (9,809) (7,127)
Proceeds from short-term and long-term debt 85,000 256,000
Net cash used in financing activities (175,237) (290,044)
Discontinued operations    
OPERATING ACTIVITIES    
Add: Net (income)/loss from discontinued operations (293) 82,372
Adjustments to reconcile net (loss)/income from continuing operations to net cash provided by operating activities:    
Depreciation and amortization 20 8,733
Amortization of deferred charges and debt guarantees, net 0 3,932
Compensation cost related to employee stock awards 3 239
Net foreign exchange losses 17 560
Changes in assets and liabilities:    
Trade accounts receivable 0 836
Other current and non-current assets 300 (5,378)
Amounts due from related parties 0 (804)
Trade accounts payable (2) (7,261)
Accrued expenses (165) (4,926)
Other current and non-current liabilities (163) (24,941)
Net income/(loss) from discontinued operations 293 (82,372)
Deconsolidation of lessor VIEs 0 (59,085)
(Gain)/loss on disposal and impairment of long-lived assets (27) 105,201
Net cash provided by/(used in) discontinued operations 276 (65,266)
INVESTING ACTIVITIES    
Net proceeds from disposals of long-lived assets 0 566,803
Net cash provided by discontinued investing activities 0 566,803
FINANCING ACTIVITIES    
Net debt repayments 0 (158,000)
Financing costs paid 0 (280)
Net cash used in discontinued financing activities 0 (158,280)
Interest rate swap | Continuing operations    
Adjustments to reconcile net (loss)/income from continuing operations to net cash provided by operating activities:    
Change in fair value of derivative instruments (interest rate swaps) 1,453 (49,582)
Oil and gas derivative | Continuing operations    
Adjustments to reconcile net (loss)/income from continuing operations to net cash provided by operating activities:    
Change in fair value of derivative instruments (interest rate swaps) $ 185,438 $ (365,893)