Danaos Corp. | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
37,523.00
3,920.00
117,016.00
366,195.00
83,905.00
Depreciation, Depletion & Amortization
158,327.00
156,518.00
149,666.00
134,573.00
121,976.00
Other Funds
11,566.00
7,501.00
-
-
-
Funds from Operations
192,978.00
199,262.00
298,129.00
272,192.00
217,778.00
Changes in Working Capital
3,953.00
7,081.00
27,145.00
10,225.00
36,705.00
Net Operating Cash Flow
189,025.00
192,181.00
270,984.00
261,967.00
181,073.00
Capital Expenditures
46,839.00
39,165.00
1,112.00
4,561.00
4,478.00
Sale of Fixed Assets & Businesses
52,926.00
50,602.00
1,050.00
5,178.00
-
Purchase/Sale of Investments
-
-
13,230.00
9,996.00
6,236.00
Net Investing Cash Flow
6,087.00
11,437.00
13,292.00
9,379.00
1,758.00
Issuance/Reduction of Debt, Net
171,021.00
221,542.00
243,175.00
251,130.00
189,653.00
Net Financing Cash Flow
182,587.00
214,041.00
243,175.00
251,130.00
189,653.00
Net Change in Cash
12,525.00
10,423.00
14,517.00
1,458.00
6,822.00
Free Cash Flow
142,186.00
153,016.00
269,872.00
257,406.00
176,595.00
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