Transportation & Logistics » Water Transport & Shipping | Ship Finance International Ltd.

Ship Finance International Ltd. | Cash Flow

Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
89,206.00
122,815.00
200,832.00
146,406.00
101,209.00
73,622
Depreciation, Depletion & Amortization
58,436.00
67,393.00
89,693.00
105,265.00
97,163.00
114,266
Other Funds
-
-
-
-
29,186.00
7,961
Funds from Operations
99,844.00
151,958.00
246,113.00
232,198.00
174,064.00
195,849
Changes in Working Capital
40,280.00
19,557.00
12,288.00
2,125.00
3,732.00
5,126
Net Operating Cash Flow
140,124.00
132,401.00
258,401.00
230,073.00
177,796.00
200,975
Capital Expenditures
109,337.00
395,197.00
496,661.00
188,142.00
81,664.00
Sale of Fixed Assets & Businesses
83,583.00
199,429.00
42,275.00
29,102.00
74,791.00
Purchase/Sale of Investments
48,228.00
173,828.00
269,326.00
223,927.00
59,251.00
Net Investing Cash Flow
73,982.00
21,940.00
205,782.00
39,399.00
48,362.00
Cash Dividends Paid - Total
109,114.00
152,142.00
162,594.00
168,289.00
152,907.00
Issuance/Reduction of Debt, Net
87,361.00
34,127.00
128,657.00
109,299.00
46,517.00
Net Financing Cash Flow
68,043.00
118,284.00
33,262.00
277,265.00
135,488.00
Net Change in Cash
1,901.00
7,823.00
19,357.00
7,793.00
90,670.00
Free Cash Flow
30,787.00
262,796.00
238,260.00
41,931.00
96,132.00
Change in Capital Stock
128,432.00
269.00
675.00
323.00
88.00
Other Uses
-
-
20,722.00
25,488.00
4,016.00

About Ship Finance International

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Address
Par-la-Ville Place
Hamilton HA HM 08
Bermuda
Employees -
Website http://www.shipfinance.bm
Updated 07/08/2019
Ship Finance International Ltd. engages in the ownership and operation of vessels and offshore related assets, and also involves in the charter, purchase, and sale of assets. Its assets consist of oil tankers, dry bulk carriers, container vessels, car carriers, jack-up drilling rig, ultra-deepwater drilling units, offshore supply vessels, and chemical tankers. The company was founded on October 10, 2003 and is headquartered in Hamilton, Bermuda.

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