NORDIC AMERICAN TANKERS LTD (NAT) Stock Cash Flow
NYSE:NAT - New York Stock Exchange, Inc. - BMG657731060 - Common Stock - Currency: USD
| 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 | N/A | N/A | 15.10M | -171.30M | 50.00M | |||
| Depreciation Amortization | N/A | 51.40M | 50.40M | 68.40M | 67.80M | |||
| Change In Working Capital | 118.54M | -4.67M | -31.60M | 1.70M | 5.80M | |||
| Interest Paid | N/A | 29.04M | 23.50M | 23.40M | 27.10M | |||
| Taxes Paid | N/A | 23.00K | 100.00K | 100.00K | 100.00K | |||
| Other non cash items | N/A | -6.00M | -9.80M | 56.80M | -17.00M | |||
| OPERATING CASH FLOW | 118.55M | 139.44M | 24.10M | -44.50M | 106.70M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -75.72M | -73.67M | -5.10M | -4.50M | -7.10M | |||
| Other Investing Activity | N/A | 0.00 | -9.20M | 1.00M | -10.40M | |||
| INVESTING CASH FLOW | -75.72M | -73.67M | -14.30M | -3.50M | -17.50M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 22.42M | -5.22M | -17.40M | -38.70M | -46.20M | |||
| Stock Issued/Repurchased | N/A | 0.00 | 49.10M | 80.10M | 20.70M | |||
| Dividend Paid | -89.78M | -89.78M | -22.70M | -9.70M | -67.20M | |||
| Other Financing Activity | N/A | -669.00K | 0.00 | -1.10M | -300.00K | |||
| FINANCING CASH FLOW | -68.03M | -95.67M | 9.00M | 30.50M | -93.10M | |||
| Exchange Rate Effect | 2.00K | -44.00K | -100.00K | 0.00 | 0.00 | |||
| CHANGE IN CASH | -25.21M | -29.94M | 18.70M | -17.50M | -3.90M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 118.55M | 139.44M | 24.10M | -44.50M | 106.70M | |||
| Capital Expenditure | -75.72M | -73.67M | -5.10M | -4.50M | -7.10M | |||
| FREE CASH FLOW | 42.82M | 65.77M | 19.00M | -49.00M | 99.60M | |||
All data in USD