CAPITAL CLEAN ENERGY CARRIER (CCEC) Stock Cash Flow
NASDAQ:CCEC - Nasdaq - MHY004081078 - Common Stock
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | N/A | 125.40M | 98.20M | 30.40M | 24.40M | |||
| Depreciation Amortization | 84.20M | 69.30M | 46.90M | 41.40M | 29.30M | |||
| Change In Working Capital | 38.79M | 7.00M | 600.00K | -7.90M | -24.80M | |||
| Interest Paid | 98.61M | 49.20M | 15.80M | 15.30M | 20.10M | |||
| Other non cash items | 19.18M | -29.10M | -34.60M | 16.80M | 25.30M | |||
| OPERATING CASH FLOW | 189.38M | 172.60M | 111.20M | 80.70M | 54.20M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -467.63M | -117.20M | -368.10M | -185.20M | -6.50M | |||
| Other Investing Activity | 20.54M | 103.10M | 193.00M | N/A | -1.50M | |||
| INVESTING CASH FLOW | -447.09M | -14.10M | -175.10M | -185.20M | -8.00M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 282.21M | -12.70M | 58.80M | 117.30M | -32.70M | |||
| Stock Issued/Repurchased | 41.70M | -5.90M | -4.50M | N/A | -116.90M | |||
| Dividend Paid | -12.24M | -12.20M | -7.60M | -17.10M | -28.80M | |||
| Other Financing Activity | -4.67M | -4.30M | -6.10M | -4.80M | 157.40M | |||
| FINANCING CASH FLOW | 307.01M | -35.10M | 40.60M | 95.40M | -20.90M | |||
| Exchange Rate Effect | 0.00 | 500.00K | N/A | N/A | N/A | |||
| CHANGE IN CASH | 49.30M | 123.90M | -23.30M | -9.10M | 25.30M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 189.38M | 172.60M | 111.20M | 80.70M | 54.20M | |||
| Capital Expenditure | -467.63M | -117.20M | -368.10M | -185.20M | -6.50M | |||
| FREE CASH FLOW | -278.26M | 55.40M | -256.90M | -104.50M | 47.70M | |||
All data in USD