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Danaos Corporation (DAC)

NYSE - Nasdaq Real-time price. Currency in USD
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55.03-0.05 (-0.09%)
At close: 04:00PM EST
54.65 -0.38 (-0.69%)
After hours: 05:36PM EST
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
572,486
1,052,841
153,550
131,253
-32,936
Depreciation & amortisation
70,709
89,303
101,531
96,505
107,757
Stock-based compensation
9,596
15,278
1,199
4,241
1,006
Change in working capital
158,355
-31,962
-2,820
-36,514
-23,643
Accounts receivable
1,893
786
-411
2,080
-2,723
Inventory
-3,823
-2,068
-1,125
390
-43
Accounts payable
1,175
4,518
-181
114
-894
Other working capital
734,439
72,391
95,018
198,518
156,436
Other non-cash items
5,249
22,177
14,374
21,817
12,321
Net cash provided by operating activities
921,215
428,111
265,679
219,878
164,686
Cash flows from investing activities
Investments in property, plant and equipment
-186,776
-355,720
-170,661
-21,360
-8,250
Acquisitions, net
-
-
-
-
0
Purchases of investments
-
-
-75
-
-
Sales/maturities of investments
-
-
-
-
0
Other investing activities
14,834
16,222
-
-
-
Net cash used for investing activities
125,169
-143,148
-170,736
-21,360
-8,250
Cash flows from financing activities
Debt repayment
-588,588
-1,397,524
-300,651
-270,881
-440,990
Common stock repurchased
-28,553
0
-31,127
-
-
Dividends paid
-56,592
-30,887
0
0
0
Other financing activities
-
-
-19,963
53,567
9,831
Net cash used provided by (used for) financing activities
-570,598
-220,870
-168,450
-136,623
-148,868
Net change in cash
475,786
64,093
-73,507
61,895
7,568
Cash at beginning of period
93,557
65,663
139,170
77,275
69,707
Cash at end of period
569,343
129,756
65,663
139,170
77,275
Free cash flow
Operating cash flow
921,215
428,111
265,679
219,878
164,686
Capital expenditure
-186,776
-355,720
-170,661
-21,360
-8,250
Free cash flow
734,439
72,391
95,018
198,518
156,436