Nordic American Tankers Limited (NAT)
NYSE: NAT · Real-Time Price · USD
2.990
-0.010 (-0.33%)
At close: Nov 21, 2024, 4:00 PM
3.010
+0.020 (0.67%)
After-hours: Nov 21, 2024, 6:05 PM EST

Nordic American Tankers Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Jun '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
61.6598.7115.1-171.3350.03-10.35
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Depreciation & Amortization
54.0251.450.4268.3567.8363.97
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Other Amortization
0.931.453.592.994.354.29
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Loss (Gain) From Sale of Assets
---6.01---
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Asset Writedown & Restructuring Costs
--0.3160.31--
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Loss (Gain) From Sale of Investments
----0.223.16
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Stock-Based Compensation
2.162.20.480.340.29-10.81
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Other Operating Activities
-9.43-9.65-8.13-6.82-21.86-4.22
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Change in Accounts Receivable
4.73-5.81-11.1-3.0318.11-1.99
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Change in Inventory
-6.697.07-18.07-7.3111.55-0.23
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Change in Accounts Payable
2.94-8.480.2311.74-19.2610.12
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Change in Other Net Operating Assets
0.362.56-2.690.29-0.33-1.07
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Operating Cash Flow
110.67139.4524.13-44.46110.9452.86
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Operating Cash Flow Growth
-19.34%477.79%--109.89%-
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Capital Expenditures
-75.39-73.67-95.42-17.73-18.08-2.53
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Sale of Property, Plant & Equipment
--81.0714.26--
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Investment in Securities
----0.60.21
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Investing Cash Flow
-75.39-73.67-14.34-3.47-17.48-2.32
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Long-Term Debt Issued
-5488-29.3300
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Long-Term Debt Repaid
--59.22-105.41-38.74-75.53-335
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Net Debt Issued (Repaid)
6.76-5.22-17.41-38.74-46.23-35
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Issuance of Common Stock
--49.180.0520.7117.92
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Common Dividends Paid
-96.05-89.78-22.68-9.7-67.24-14.26
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Other Financing Activities
-0.67-0.67--1.1-0.32-6.92
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Financing Cash Flow
-89.96-95.679.0130.51-93.08-38.25
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Foreign Exchange Rate Adjustments
-0.16-0.04-0.14-0.010.040.02
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Net Cash Flow
-54.83-29.9418.65-17.420.4312.31
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Free Cash Flow
35.2965.78-71.28-62.1992.8750.33
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Free Cash Flow Growth
-73.12%---84.53%-
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Free Cash Flow Margin
9.69%16.79%-21.01%-32.54%26.19%15.87%
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Free Cash Flow Per Share
0.170.31-0.35-0.380.620.35
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Cash Interest Paid
29.7129.0423.4623.3927.1335.62
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Cash Income Tax Paid
0.020.020.060.060.070.08
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Levered Free Cash Flow
15.5452.76-43.32-36.24106.1163.18
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Unlevered Free Cash Flow
33.7770.37-30-22.74121.4382.88
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Change in Net Working Capital
4.15-10.518.0918.18-20.62-1.31
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Source: S&P Capital IQ. Standard template. Financial Sources.