Cool Company Ltd. (CLCO)
USD 7.25
(1.12%)
USD 7.25
(1.12%)
| Breakdown | 2023 | 2022 | 2021 |
|---|---|---|---|
| Operating Cash Flow | 207.73 Million | 116.2 Million | 115.41 Million |
| Net Income | 181.32 Million | 84.09 Million | 54.35 Million |
| Depreciation & Amortization | 61.22 Million | 58.97 Million | 43.38 Million |
| Deferred income taxes | -115.56 Million | -118.08 Million | - |
| Stock-based compensation | 2.44 Million | 349.09 Thousand | - |
| Change in working capital | 2.35 Million | 12.85 Million | 16.41 Million |
| Other non-cash items | 76.18 Million | 78 Million | 1.25 Million |
| Investing Cash Flow | -12.59 Million | -346.72 Million | -39.92 Thousand |
| Investments in PPE | -203.84 Million | -346.72 Million | -39.92 Thousand |
| Acquisitions | 191.25 Million | - | - |
| Investment purchases | - | - | - |
| Sales/Maturities of investments | - | - | - |
| Other Investing Activities | 1.00 | - | - |
| Financing Cash Flow | -190.72 Million | 311.13 Million | -100.47 Million |
| Debt repayment | -97.94 Million | -463.96 Million | -156.36 Million |
| Dividends payments | -87.51 Million | - | - |
| Common Stock Repurchased | - | - | - |
| Common Stock Issuance | - | 424.33 Million | - |
| Other Financing Activities | -1.96 Million | -577.17 Million | 55.89 Million |
| Accounts receivables | -7.3 Million | -418.81 Thousand | 3.58 Million |
| Accounts payables | 19.18 Million | 627.72 Thousand | 672.93 Thousand |
| Inventory | -2.76 Million | - | 915 Thousand |
| Other working capital | -6.75 Million | 12.64 Million | 11.25 Million |
| Cash at beginning of period | 133.14 Million | 77.02 Million | 55.27 Million |
| Cash at end of period | 136.44 Million | 133.14 Million | 70.21 Million |
| Capital Expenditure | -203.84 Million | -346.72 Million | -39.92 Thousand |
| Effect of forex changes on cash | -4.46 Million | -24.49 Million | 39.92 Thousand |
| Net cash flow / Change in cash | 3.29 Million | 56.11 Million | 14.94 Million |
| Free Cash Flow | 3.88 Million | -230.52 Million | 115.37 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 26.23 Million | 35.55 Million | 181.32 Million | 23.47 Million | 39.17 Million | 44.87 Million |
| Depreciation & Amortization | 18.93 Million | 14.04 Million | 61.22 Million | 15.29 Million | 14.42 Million | 14.37 Million |
| Deferred income taxes | - | - | -115.56 Million | -36.04 Million | -6.59 Million | -17.22 Million |
| Stock-based compensation | 471 Thousand | 640 Thousand | 2.21 Million | 423 Thousand | 595 Thousand | 608 Thousand |
| Change in working capital | 8.11 Million | -4.44 Million | 2.35 Million | -3.41 Million | -16.69 Million | 3.35 Million |
| Other non-cash items | 25.41 Million | 13.72 Million | 76.18 Million | 59.56 Million | 821 Thousand | 16.97 Million |
| Investing Cash Flow | -927.91 Thousand | -24.3 Million | -12.59 Million | -49.45 Million | -147.48 Million | 7.51 Million |
| Investments in PPE | -927.91 Thousand | -24.3 Million | -203.84 Million | -55.82 Million | -147.48 Million | -539.54 Thousand |
| Acquisitions | - | - | 191.25 Million | 6.37 Million | -4.03 Million | 8.05 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | -132 Thousand | 1.00 | 1.00 | 4.03 Million | -432 Thousand |
| Financing Cash Flow | -66.8 Million | -40.22 Million | -190.72 Million | -29.1 Million | -41.48 Million | 3.09 Million |
| Debt repayment | -39.29 Million | -18.81 Million | -97.94 Million | -3.35 Million | -19.46 Million | -27.87 Million |
| Dividends payments | -22.01 Million | -21.4 Million | -90.81 Million | -25.68 Million | -20.6 Million | -22.89 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -4.86 Million | - | -1.96 Million | -65.43 Thousand | 41.37 Thousand | -1.88 Million |
| Accounts receivables | 7.15 Million | 469.55 Thousand | -7.3 Million | -1.76 Million | -409 Thousand | -3.23 Million |
| Accounts payables | -3.53 Million | 2.97 Million | 19.18 Million | -3.46 Million | -4.49 Million | 15.13 Million |
| Inventory | -499.89 Thousand | 3.25 Million | -2.76 Million | 209.27 Thousand | -3.34 Million | 221.94 Thousand |
| Other working capital | 4.99 Million | -11.14 Million | -6.75 Million | 1.6 Million | -8.45 Million | -8.76 Million |
| Cash at beginning of period | 109.32 Million | 136.44 Million | 133.14 Million | 154.8 Million | 313.44 Million | 244 Million |
| Cash at end of period | 84.05 Million | 109.32 Million | 136.44 Million | 136.44 Million | 156.19 Million | 312.03 Million |
| Capital Expenditure | -927.91 Thousand | -24.3 Million | -203.84 Million | -55.82 Million | -147.48 Million | -539.54 Thousand |
| Effect of forex changes on cash | - | - | -4.46 Million | -2.44 Million | - | -5.54 Million |
| Net cash flow / Change in cash | -25.26 Million | -27.11 Million | 3.29 Million | -18.36 Million | -157.25 Million | 68.02 Million |
| Free Cash Flow | 43.01 Million | 13.18 Million | 3.88 Million | 3.46 Million | -115.77 Million | 62.41 Million |
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