American Shipping Co. ASA | Cash Flow
Fiscal year is January-December. All values NOK Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
181,763.90
146,647.10
114,092.20
143,111.20
91,011.90
80,668.40
Depreciation, Depletion & Amortization
197,124.10
213,535.90
275,786.00
288,372.50
279,847.20
275,563.30
Other Funds
147,185.90
85,218.90
33,281.60
51,004.40
215,626.30
26,705
Funds from Operations
231,702.10
274,964.10
423,159.80
482,488.10
586,485.50
382,936.60
Changes in Working Capital
11,037.90
34,655.10
12,762.10
6,122.50
40,455.30
8,082.30
Net Operating Cash Flow
242,740.00
240,309.10
410,397.70
476,365.60
546,030.20
391,018.90
Purchase/Sale of Investments
-
157,637.60
-
-
-
Net Investing Cash Flow
-
157,637.60
-
-
-
Cash Dividends Paid - Total
-
113,499.10
201,804.50
234,218.70
182,379.30
Issuance/Reduction of Debt, Net
259,017.50
309,877.70
693,012.70
89,923.20
339,753.00
Net Financing Cash Flow
259,017.50
381,949.60
894,962.50
324,225.90
522,256.30
Net Change in Cash
16,336.30
464,621.10
484,564.80
152,139.70
23,773.90
Free Cash Flow
242,740.00
240,309.10
410,397.70
476,365.60
546,030.20
Change in Capital Stock
-
805,326.40
145.30
84.00
124.00
Exchange Rate Effect
58.80
-
-
-
-
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