Nordic American Tankers Ltd. | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
105,417.00
13,166.00
114,627.00
4,456.00
204,969.00
95,306
Depreciation, Depletion & Amortization
74,375.00
80,531.00
82,610.00
90,889.00
100,669.00
60,695
Other Funds
8,780.00
4,314.00
7,097.00
34,475.00
122,173.00
26,468
Funds from Operations
39,822.00
63,051.00
190,140.00
120,908.00
17,873.00
8,143
Changes in Working Capital
7,443.00
5,572.00
15,749.00
6,879.00
13,868.00
7,660
Net Operating Cash Flow
47,265.00
57,479.00
174,391.00
127,787.00
31,741.00
15,803
Capital Expenditures
8,847.00
74,053.00
123,476.00
138,364.00
37,567.00
Sale of Fixed Assets & Businesses
6,544.00
-
334.00
-
-
Purchase/Sale of Investments
64,404.00
7,632.00
5,281.00
1,685.00
8,959.00
Net Investing Cash Flow
73,255.00
81,685.00
197,423.00
186,809.00
46,526.00
Cash Dividends Paid - Total
41,756.00
54,069.00
123,071.00
125,650.00
54,226.00
Issuance/Reduction of Debt, Net
-
-
75,360.00
116,870.00
68,484.00
Net Financing Cash Flow
130,855.00
59,364.00
47,711.00
111,288.00
18,962.00
Net Change in Cash
10,164.00
35,061.00
70,847.00
52,281.00
33,811.00
Free Cash Flow
56,112.00
16,574.00
50,915.00
10,577.00
5,826.00
Net Assets from Acquisitions
7,912.00
-
-
-
-
Other Sources
6,364.00
-
-
-
-
Change in Capital Stock
172,611.00
113,433.00
-
120,068.00
103,748.00
Exchange Rate Effect
171.00
97.00
104.00
15.00
64.00
Other Uses
5,000.00
-
69,000.00
50,130.00
-
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