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Costamare Inc. (CMRE-PC)

NYSE - NYSE Delayed Price. Currency in USD
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25.35+0.10 (+0.40%)
As of 09:30AM EDT. Market open.
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2021
31/12/2020
31/12/2019
31/12/2018
Cash flows from operating activities
Net income
490,017
435,121
8,877
98,999
67,239
Depreciation & amortisation
150,637
136,534
108,892
113,653
96,288
Stock-based compensation
8,527
7,414
3,655
3,879
3,755
Change in working capital
-17,284
-16,810
20,487
569
-43,338
Accounts receivable
-10,014
-12,828
3,852
7,417
-14,368
Inventory
-6,811
-9,917
91
474
-134
Accounts payable
-829
9,639
1,367
-2,371
1,926
Other working capital
-349,106
-525,599
172,367
188,416
-2,209
Other non-cash items
17,476
15,857
11,768
12,588
17,568
Net cash provided by operating activities
549,581
466,494
274,284
250,391
140,784
Cash flows from investing activities
Investments in property, plant and equipment
-898,687
-992,093
-101,917
-61,975
-142,993
Acquisitions, net
-
0
0
-55
-5,292
Sales/maturities of investments
-
63,963
-
-
-
Other investing activities
-34,954
9,218
2,228
7,407
19,575
Net cash used for investing activities
-747,856
-787,456
-36,397
-8,858
-112,645
Cash flows from financing activities
Debt repayment
-468,208
-655,400
-451,038
-597,607
-500,173
Common stock issued
-
-
0
0
111,224
Common stock repurchased
-
0
-1,684
-
-
Dividends paid
-72,666
-71,263
-65,470
-58,655
-49,143
Other financing activities
-13,230
-16,140
-9,573
-3,891
-3,441
Net cash used provided by (used for) financing activities
450,392
482,594
-241,862
-212,153
-80,533
Net change in cash
252,117
161,632
-3,975
29,380
-52,394
Cash at beginning of period
235,801
191,896
195,871
166,491
218,885
Cash at end of period
487,918
353,528
191,896
195,871
166,491
Free cash flow
Operating cash flow
549,581
466,494
274,284
250,391
140,784
Capital expenditure
-898,687
-992,093
-101,917
-61,975
-142,993
Free cash flow
-349,106
-525,599
172,367
188,416
-2,209