Singapore markets closed

Nordic American Tankers Limited (NAT)

NYSE - Nasdaq Real-time price. Currency in USD
Add to watchlist
3.8850+0.0050 (+0.13%)
As of 09:38AM EDT. Market open.
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
98,711
98,711
15,101
-171,328
50,033
Depreciation & amortisation
51,397
51,397
50,421
68,352
67,834
Stock-based compensation
2,203
2,203
476
339
285
Change in working capital
-4,666
-4,666
-31,631
1,695
10,069
Accounts receivable
-5,813
-5,813
-11,100
-3,025
18,109
Inventory
-5,753
-5,753
-4,558
-1,465
3,068
Other working capital
65,775
65,775
-71,283
-62,185
92,866
Other non-cash items
-8,200
-8,200
-4,542
-3,827
-17,501
Net cash provided by operating activities
139,445
139,445
24,134
-44,458
110,944
Cash flows from investing activities
Investments in property, plant and equipment
-73,670
-73,670
-95,417
-17,727
-18,078
Sales/maturities of investments
-
-
0
0
602
Net cash used for investing activities
-73,670
-73,670
-14,343
-3,465
-17,476
Cash flows from financing activities
Debt repayment
-59,220
-59,220
-105,409
-38,738
-75,526
Common stock issued
0
0
49,096
80,051
20,713
Dividends paid
-89,783
-89,783
-22,682
-9,700
-67,242
Other financing activities
-669
-669
-
-1,100
-320
Net cash used provided by (used for) financing activities
-95,672
-95,672
9,005
30,513
-93,075
Net change in cash
-29,897
-29,897
18,796
-17,410
393
Cash at beginning of period
63,302
63,302
44,648
62,070
61,638
Cash at end of period
33,361
33,361
63,302
44,648
62,070
Free cash flow
Operating cash flow
139,445
139,445
24,134
-44,458
110,944
Capital expenditure
-73,670
-73,670
-95,417
-17,727
-18,078
Free cash flow
65,775
65,775
-71,283
-62,185
92,866