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Cash Flow Statement

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LNG Cash Flow Statement

Click line-items for a historical chart and %
Cash flows from operating activities
Net loss attributable to common stockholders -117.11M
Adjustments to reconcile net loss attributable to common stockholders to net cash provided by (used in) operating activities:
Gain on sale of limited partnership investment
Loss on early extinguishment of debt
Depreciation, depletion and amortization 15.11M
Amortization of debt issuance and debt discount 2.21M
Non-cash compensation 63.69M
Investment in (use of) restricted cash and cash equivalents -33.85M
Non-cash derivative gain 18.12M
Non-controlling interest -7.52M
Non-cash interest expense
Use of cash for accrued interest
Other -2.83M
Changes in operating assets and liabilities:
Accounts payable and accrued liabilities 49.63M
LNG inventory 2.44M
Accounts and interest receivable 953K
Deferred revenue -2.21M
Prepaid expenses and other -1.86M
Net cash provided by (used in) operating activities -13.22M
Cash flows from investing activities
Proceeds from sale of limited partnership investment
Use of restricted cash and cash equivalents 463.62M
LNG terminal and pipeline construction-in-process, net
Distributions from limited partnership investment
Other -1.97M
Net cash provided by (used in) investing activities -9.99M
Cash flows from financing activities
Sale of common stock, net 0
Debt repurchases 0
Use of restricted cash and cash equivalents -1.82B
Distributions to non-controlling interest -11.7M
Sale of common units by restricted affiliate 365M
Purchase of treasury shares -460K
Other -3K
Net cash provided by (used in) financing activities -460K
Net increase (decrease) in cash and cash equivalents -23.67M
Cash and cash equivalents—beginning of period 201.71M
Cash and cash equivalents—end of period 178.04M

Entities mentioned with LNG

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