COSTAMARE INC (CMRE) Stock Cash Flow
NYSE:CMRE - New York Stock Exchange, Inc. - MHY1771G1026 - Common Stock
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 389.09M | 381.02M | 554.70M | 435.10M | 8.90M | |||
| Depreciation Amortization | 164.30M | 166.34M | 166.00M | 137.00M | 108.70M | |||
| Change In Working Capital | 96.00K | -136.03M | -40.50M | -10.40M | 37.10M | |||
| Interest Paid | 149.30M | 152.63M | 100.70M | 71.80M | 63.70M | |||
| Other non cash items | 8.19M | -79.96M | -98.60M | -95.10M | 119.60M | |||
| OPERATING CASH FLOW | 561.68M | 331.37M | 581.60M | 466.50M | 274.30M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -110.39M | -83.49M | -61.90M | -992.10M | -101.90M | |||
| Other Investing Activity | 68.22M | 162.59M | 104.40M | 204.60M | 65.50M | |||
| INVESTING CASH FLOW | -42.18M | 79.09M | 42.50M | -787.50M | -36.40M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -266.62M | -255.96M | 30.00M | 570.00M | -165.10M | |||
| Stock Issued/Repurchased | N/A | -43.84M | -56.30M | 0.00 | -1.70M | |||
| Dividend Paid | -72.17M | -71.87M | -119.50M | -71.30M | -65.50M | |||
| Other Financing Activity | -12.57M | -25.15M | -20.10M | -16.10M | -9.60M | |||
| FINANCING CASH FLOW | -449.56M | -396.81M | -166.10M | 482.60M | -241.90M | |||
| CHANGE IN CASH | 69.95M | 13.65M | 458.00M | 161.60M | -4.00M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 561.68M | 331.37M | 581.60M | 466.50M | 274.30M | |||
| Capital Expenditure | -110.39M | -83.49M | -61.90M | -992.10M | -101.90M | |||
| FREE CASH FLOW | 451.29M | 247.87M | 519.70M | -525.60M | 172.40M | |||
All data in USD