DHT Holdings Inc. | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
4,126.00
12,887.00
105,302.00
9,260.00
6,602.00
46,927
Depreciation, Depletion & Amortization
26,939.00
45,124.00
78,698.00
84,340.00
96,758.00
103,476
Other Funds
771.00
-
-
-
-
25,911
Funds from Operations
26,600.00
28,990.00
195,266.00
189,627.00
124,187.00
82,460
Changes in Working Capital
2,698.00
1,631.00
13,742.00
4,623.00
21,955.00
28,067
Net Operating Cash Flow
23,902.00
30,621.00
181,524.00
194,250.00
102,232.00
54,393
Capital Expenditures
39,207.00
295,121.00
144,966.00
235,508.00
298,378.00
Sale of Fixed Assets & Businesses
22,262.00
-
26,500.00
22,233.00
111,418.00
Purchase/Sale of Investments
-
256,332.00
-
-
-
Net Investing Cash Flow
16,945.00
551,346.00
125,905.00
213,275.00
186,960.00
Cash Dividends Paid - Total
1,186.00
6,012.00
49,194.00
66,365.00
23,328.00
Issuance/Reduction of Debt, Net
56,300.00
207,016.00
6,334.00
29,942.00
76,053.00
Net Financing Cash Flow
47,806.00
561,344.00
55,528.00
38,454.00
52,725.00
Net Change in Cash
54,763.00
40,619.00
91.00
57,480.00
32,003.00
Free Cash Flow
15,305.00
264,500.00
36,558.00
41,258.00
196,146.00
Net Assets from Acquisitions
-
-
7,562.00
-
-
Other Sources
-
106.00
121.00
-
-
Change in Capital Stock
106,063.00
360,340.00
-
2,031.00
-
Other Uses
-
1.00
2.00
-
-
Miscellaneous Funds
-
-
-
1.00
-
About DHT Holdings
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