Cash flow Nordic American Tankers Limited
Equities
NAT
BMG657731060
Oil & Gas Transportation Services
|
Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
| 4.540 USD | +1.79% |
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+6.82% | +31.98% |
| 02-09 | Nordic American Tankers to Sell Suezmax Tanker for $25 Million | MT |
| 01-16 | Nordic American Tankers Ltd (NYSE NAT) - important transactions in a strong market. solid prospects | RE |
| Fiscal Period: December | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 50.03M | -171M | 15.1M | 98.71M | 46.64M | |||||
Depreciation & Amortization - CF | 67.83M | 68.35M | 50.42M | 51.4M | 56.15M | |||||
Depreciation & Amortization, Total | 67.83M | 68.35M | 50.42M | 51.4M | 56.15M | |||||
Amortization of Deferred Charges, Total - (CF) | 4.35M | 2.99M | 3.59M | 1.45M | 850K | |||||
(Gain) Loss From Sale Of Asset | - | - | -6M | - | - | |||||
(Gain) Loss on Sale of Investments - (CF) | 224K | - | - | - | - | |||||
Asset Writedown & Restructuring Costs | - | 60.31M | 314K | - | - | |||||
(Income) Loss On Equity Investments - (CF) | - | - | - | - | - | |||||
Stock-Based Compensation (CF) | 214K | 339K | 476K | 2.2M | 1.85M | |||||
Other Operating Activities, Total | -21.78M | -6.82M | -8.13M | -9.65M | -2.46M | |||||
Change In Accounts Receivable | 18.11M | -3.02M | -11.1M | -5.81M | 10.06M | |||||
Change In Inventories | 11.55M | -7.31M | -18.07M | 7.07M | 13.86M | |||||
Change In Accounts Payable | -19.26M | 11.74M | 230K | -8.48M | 3.97M | |||||
Change in Other Net Operating Assets | -330K | 286K | -2.69M | 2.56M | -2.76M | |||||
Cash from Operations | 111M | -44.46M | 24.13M | 139M | 128M | |||||
Capital Expenditure | -18.08M | -17.73M | -95.42M | -73.67M | -2.62M | |||||
Sale of Property, Plant, and Equipment | - | 14.26M | 81.07M | - | - | |||||
Investment in Marketable and Equity Securities, Total | 602K | - | - | - | - | |||||
Other Investing Activities, Total | - | - | - | - | - | |||||
Cash from Investing | -17.48M | -3.46M | -14.34M | -73.67M | -2.62M | |||||
Long-Term Debt Issued, Total | 29.3M | - | 88M | 54M | - | |||||
Total Debt Issued | 29.3M | - | 88M | 54M | - | |||||
Long-Term Debt Repaid, Total | -75.53M | -38.74M | -105M | -59.22M | -32.74M | |||||
Total Debt Repaid | -75.53M | -38.74M | -105M | -59.22M | -32.74M | |||||
Issuance of Common Stock | 20.71M | 80.05M | 49.1M | - | 8.93M | |||||
Common Dividends Paid | -67.24M | -9.7M | -22.68M | -89.78M | -87.7M | |||||
Common & Preferred Stock Dividends Paid | -67.24M | -9.7M | -22.68M | -89.78M | -87.7M | |||||
Other Financing Activities, Total | -320K | -1.1M | - | -669K | -3.55M | |||||
Cash from Financing | -93.08M | 30.51M | 9M | -95.67M | -115M | |||||
Foreign Exchange Rate Adjustments | 39K | -12K | -142K | -44K | 536K | |||||
Miscellaneous Cash Flow Adjustments | - | - | - | - | - | |||||
Net Change in Cash | 432K | -17.42M | 18.65M | -29.94M | 11.02M | |||||
Supplemental Items | ||||||||||
Cash Interest Paid | 27.13M | 23.39M | 23.46M | 29.04M | 29.89M | |||||
Cash Income Tax Paid (Refund) | 71K | 64K | 59K | 23K | 10K | |||||
Levered Free Cash Flow | 105M | -37.17M | -44.1M | 52.76M | 103M | |||||
Unlevered Free Cash Flow | 121M | -23.67M | -30.78M | 70.37M | 121M | |||||
Change In Net Working Capital | -19.69M | 19.12M | 8.86M | -10.51M | -17.56M | |||||
Net Debt Issued / Repaid | -46.23M | -38.74M | -17.41M | -5.22M | -32.74M |
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