COOL CO LTD (CLCO) Stock Cash Flow
NYSE:CLCO - New York Stock Exchange, Inc. - BMG2415A1137 - Common Stock - Currency: USD
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 93.83M | 176.36M | 87.50M | 48.40M | 32.40M | |||
| Depreciation Amortization | 75.34M | 76.63M | 45.90M | 43.40M | 44.30M | |||
| Change In Working Capital | -1.45M | 1.01M | 12.90M | 16.50M | 5.50M | |||
| Other non cash items | -3.67M | -55.08M | -28.10M | 2.10M | 2.90M | |||
| OPERATING CASH FLOW | 164.04M | 198.93M | 118.20M | 110.40M | 85.10M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -86.25M | -196.43M | -353.50M | 0.00 | -100.00K | |||
| Other Investing Activity | N/A | 184.30M | N/A | 0.00 | 0.00 | |||
| INVESTING CASH FLOW | -86.25M | -12.13M | -353.50M | 0.00 | -100.00K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 3.50M | -93.13M | 473.30M | -146.00M | -68.80M | |||
| Stock Issued/Repurchased | N/A | 0.00 | 432.60M | 56.10M | -15.30M | |||
| Dividend Paid | -88.07M | -87.51M | N/A | N/A | N/A | |||
| Other Financing Activity | N/A | -1.89M | -588.50M | -500.00K | -1.80M | |||
| FINANCING CASH FLOW | -89.39M | -182.53M | 317.50M | -90.40M | -86.00M | |||
| CHANGE IN CASH | -11.60M | 4.26M | 82.20M | 20.00M | -1.00M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 164.04M | 198.93M | 118.20M | 110.40M | 85.10M | |||
| Capital Expenditure | -86.25M | -196.43M | -353.50M | 0.00 | -100.00K | |||
| FREE CASH FLOW | 77.79M | 2.49M | -235.30M | 110.40M | 85.00M | |||
All data in USD