Transportation & Logistics » Water Transport & Shipping | Nordic American Offshore Ltd.

Nordic American Offshore Ltd. | Cash Flow

Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
70.00
6,931.00
10,844.00
32,151.00
29,326.00
Depreciation, Depletion & Amortization
262.00
11,393.00
14,379.00
16,053.00
17,480.00
Other Funds
-
765.00
1,218.00
-
-
Funds from Operations
192.00
18,447.00
3,344.00
15,858.00
11,840.00
Changes in Working Capital
737.00
1,264.00
2,644.00
404.00
2,192.00
Net Operating Cash Flow
545.00
17,183.00
5,988.00
16,262.00
14,032.00
Capital Expenditures
133,027.00
133,279.00
63,529.00
61,583.00
830.00
Purchase/Sale of Investments
-
-
1,693.00
-
-
Net Investing Cash Flow
133,027.00
148,387.00
65,222.00
61,583.00
830.00
Cash Dividends Paid - Total
-
31,221.00
21,922.00
5,997.00
4,933.00
Issuance/Reduction of Debt, Net
-
-
47,000.00
90,000.00
-
Net Financing Cash Flow
243,391.00
68,213.00
18,253.00
75,490.00
43,403.00
Net Change in Cash
109,819.00
63,421.00
41,059.00
2,386.00
28,553.00
Free Cash Flow
133,572.00
116,096.00
57,541.00
77,845.00
14,862.00
Other Sources
-
45,068.00
-
-
-
Change in Capital Stock
243,391.00
100,199.00
5,607.00
8,513.00
48,336.00
Exchange Rate Effect
-
430.00
78.00
31.00
12.00
Other Uses
-
60,176.00
-
-
-

About Nordic American Offshore

View Profile
Address
LOM Building
Hamilton HC HM 11
Bermuda
Employees -
Website http://www.nao.bm/
Updated 09/14/2018
Nordic American Offshore Ltd. engages in the provision of offshore support vessel. Its fleets include NAO fighter, NAO Prosper, NAO Power, NAO Thunder, NAO Guardian, NAO Protector, NAO Viking, NAO Storm, NAO Galaxy, and NAO Horizon. The company was founded on October 17, 2013 and is headquartered in Hamilton, Bermuda.

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