Singapore markets open in 4 hours 24 minutes

Danaos Corporation (DAC)

NYSE - Nasdaq Real-time price. Currency in USD
Add to watchlist
66.52+0.25 (+0.38%)
At close: 04:00PM EDT
66.50 -0.02 (-0.03%)
After hours: 04:05PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
512,743
559,210
1,052,841
153,550
131,253
Depreciation & amortisation
93,873
77,572
89,303
101,531
96,505
Stock-based compensation
5,724
5,972
15,278
1,199
4,241
Change in working capital
-102,013
151,958
-31,962
-2,820
-36,514
Accounts receivable
-2,551
1,483
786
-411
2,080
Inventory
-1,580
-3,520
-2,068
-1,125
390
Accounts payable
1,805
5,580
4,518
-181
114
Other working capital
449,997
735,606
72,391
95,018
198,518
Other non-cash items
-5,236
1,597
22,177
14,374
21,817
Net cash provided by operating activities
594,869
934,741
428,111
265,679
219,878
Cash flows from investing activities
Investments in property, plant and equipment
-144,872
-199,135
-355,720
-170,661
-21,360
Purchases of investments
-
-
-
-75
-
Other investing activities
-
-
16,222
-
-
Net cash used for investing activities
62,009
176,572
-143,148
-170,736
-21,360
Cash flows from financing activities
Debt repayment
-629,337
-1,046,474
-1,397,524
-300,651
-270,881
Common stock repurchased
-57,966
-28,553
0
-31,127
-
Dividends paid
-60,774
-61,483
-30,887
0
0
Other financing activities
-
-
-
-19,963
53,567
Net cash used provided by (used for) financing activities
-696,120
-973,401
-220,870
-168,450
-136,623
Net change in cash
-39,242
137,912
64,093
-73,507
61,895
Cash at beginning of period
332,573
129,756
65,663
139,170
77,275
Cash at end of period
293,331
267,668
129,756
65,663
139,170
Free cash flow
Operating cash flow
594,869
934,741
428,111
265,679
219,878
Capital expenditure
-144,872
-199,135
-355,720
-170,661
-21,360
Free cash flow
449,997
735,606
72,391
95,018
198,518