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Costamare Inc. (CMRE-PD)

NYSE - Nasdaq Real-time price. Currency in USD
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25.26-0.04 (-0.16%)
At close: 03:59PM EDT
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Income statement
Balance sheet
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
-
136,534
108,892
113,653
96,288
Stock-based compensation
-
7,414
3,655
3,879
3,755
Change in working capital
-
-16,810
20,487
569
-43,338
Accounts receivable
-
-12,828
3,852
7,417
-14,368
Inventory
-
-9,917
91
474
-134
Accounts payable
-
9,639
1,367
-2,371
1,926
Other working capital
-
-525,599
172,367
188,416
-2,209
Other non-cash items
-
15,857
11,768
12,588
17,568
Net cash provided by operating activities
-
466,494
274,284
250,391
140,784
Cash flows from investing activities
Investments in property, plant and equipment
-
-992,093
-101,917
-61,975
-142,993
Acquisitions, net
-
0
0
-55
-5,292
Sales/maturities of investments
-
63,963
-
-
-
Other investing activities
-
9,218
2,228
7,407
19,575
Net cash used for investing activities
-
-787,456
-36,397
-8,858
-112,645
Cash flows from financing activities
Debt repayment
-
-655,400
-451,038
-597,607
-500,173
Common stock issued
-
-
0
0
111,224
Common stock repurchased
-
0
-1,684
-
-
Dividends paid
-
-71,263
-65,470
-58,655
-49,143
Other financing activities
-
-16,140
-9,573
-3,891
-3,441
Net cash used provided by (used for) financing activities
-
482,594
-241,862
-212,153
-80,533
Net change in cash
-
161,632
-3,975
29,380
-52,394
Cash at beginning of period
-
191,896
195,871
166,491
218,885
Cash at end of period
-
353,528
191,896
195,871
166,491
Free cash flow
Operating cash flow
-
466,494
274,284
250,391
140,784
Capital expenditure
-
-992,093
-101,917
-61,975
-142,993
Free cash flow
-
-525,599
172,367
188,416
-2,209