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Australia markets closed
ALL ORDS
8,024.10
+53.30
(+0.67%)
AUD/USD
0.6642
-0.0013
(-0.20%)
ASX 200
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+59.30
(+0.77%)
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Bitcoin AUD
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Cool Company Ltd. (CLCO)
NYSE - NYSE Delayed price. Currency in USD
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12.39
-0.29
(-2.29%)
At close: 04:00PM EDT
12.54
+0.15
(+1.21%)
Pre-market:
05:57AM EDT
Summary
Chart
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Cash flow
All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2021
Cash flows from operating activities
Net income
142,458
174,729
21,850
Depreciation & amortisation
57,653
59,001
43,388
Stock-based compensation
2,266
2,215
-
Change in working capital
-23,432
1,013
16,419
Accounts receivable
-5,967
-7,044
3,674
Inventory
510
-2,668
915
Accounts payable
9,209
18,486
897
Other working capital
-40,101
2,494
115,418
Other non-cash items
-1,691
-423
1,259
Net cash provided by operating activities
180,536
198,926
115,418
Cash flows from investing activities
Investments in property, plant and equipment
-220,637
-196,432
-
Net cash used for investing activities
-220,637
-12,132
-
Cash flows from financing activities
Debt repayment
-114,995
-203,130
-156,364
Common stock issued
-
0
-
Common stock repurchased
-
0
-
Dividends paid
-88,054
-87,511
-
Other financing activities
-
-1,892
-475
Net cash used provided by (used for) financing activities
-94,941
-182,533
-100,473
Net change in cash
-135,042
4,261
14,945
Cash at beginning of period
244,565
133,077
55,272
Cash at end of period
109,523
137,338
70,217
Free cash flow
Operating cash flow
180,536
198,926
115,418
Capital expenditure
-220,637
-196,432
-
Free cash flow
-40,101
2,494
115,418
Data disclaimer
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