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Danaos Corporation (DAC)

NYSE - NYSE Delayed Price. Currency in USD
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75.97+2.61 (+3.56%)
At close: 04:00PM EDT
76.36 +0.39 (+0.51%)
After hours: 07:42PM EDT
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
722,913
1,052,841
153,550
131,253
-32,936
Depreciation & amortisation
72,153
89,303
101,531
96,505
107,757
Stock-based compensation
10,047
15,278
1,199
4,241
1,006
Change in working capital
153,004
-31,962
-2,820
-36,514
-23,643
Accounts receivable
1,920
786
-411
2,080
-2,723
Inventory
-3,751
-2,068
-1,125
390
-43
Accounts payable
2,032
4,518
-181
114
-894
Other working capital
417,890
72,391
95,018
198,518
156,436
Other non-cash items
11,501
22,177
14,374
21,817
12,321
Net cash provided by operating activities
855,846
428,111
265,679
219,878
164,686
Cash flows from investing activities
Investments in property, plant and equipment
-437,956
-355,720
-170,661
-21,360
-8,250
Acquisitions, net
-
-
-
-
0
Purchases of investments
-
-
-75
-
-
Sales/maturities of investments
-
-
-
-
0
Other investing activities
-
16,222
-
-
-
Net cash used for investing activities
-272,928
-143,148
-170,736
-21,360
-8,250
Cash flows from financing activities
Debt repayment
-585,136
-1,397,524
-300,651
-270,881
-440,990
Common stock repurchased
-6,325
0
-31,127
-
-
Dividends paid
-51,659
-30,887
0
0
0
Other financing activities
-
-
-19,963
53,567
9,831
Net cash used provided by (used for) financing activities
-544,763
-220,870
-168,450
-136,623
-148,868
Net change in cash
38,155
64,093
-73,507
61,895
7,568
Cash at beginning of period
294,418
65,663
139,170
77,275
69,707
Cash at end of period
332,573
129,756
65,663
139,170
77,275
Free cash flow
Operating cash flow
855,846
428,111
265,679
219,878
164,686
Capital expenditure
-437,956
-355,720
-170,661
-21,360
-8,250
Free cash flow
417,890
72,391
95,018
198,518
156,436