Nordic American Tankers Limited (0UC0.L)
USD 2.58
(1.98%)
USD 2.58
(1.98%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 139.44 Million | 24.13 Million | -44.45 Million | 110.94 Million | 52.85 Million | -16.1 Million |
| Net Income | 98.71 Million | 15.1 Million | -171.32 Million | 50.03 Million | -10.35 Million | -95.3 Million |
| Depreciation & Amortization | 51.39 Million | 50.42 Million | 68.35 Million | 67.83 Million | 63.96 Million | 60.69 Million |
| Deferred income taxes | - | - | 60.31 Million | 153 Thousand | -7.81 Million | 15.59 Million |
| Stock-based compensation | 2.2 Million | 476 Thousand | 339 Thousand | 285 Thousand | 156 Thousand | 413 Thousand |
| Change in working capital | -4.66 Million | -15.42 Million | 1.69 Million | 10.06 Million | 6.83 Million | -7.66 Million |
| Other non-cash items | 92.13 Million | -26.43 Million | -3.82 Million | -17.43 Million | 67 Thousand | 10.16 Million |
| Investing Cash Flow | -73.67 Million | -14.34 Million | -3.46 Million | -17.47 Million | -2.31 Million | 85.05 Million |
| Investments in PPE | -73.67 Million | -95.41 Million | -17.72 Million | -18.07 Million | -2.53 Million | -4.87 Million |
| Acquisitions | - | 81.07 Million | 14.26 Million | - | - | 89.62 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | 602 Thousand | 212 Thousand | - |
| Other Investing Activities | - | 81.07 Million | 14.26 Million | 602 Thousand | 212 Thousand | 89.92 Million |
| Financing Cash Flow | -95.67 Million | 9 Million | 30.51 Million | -93.07 Million | -38.25 Million | -78.03 Million |
| Debt repayment | -5.88 Million | -17.4 Million | -38.73 Million | -75.52 Million | -34.99 Million | -80.6 Million |
| Dividends payments | -89.78 Million | -22.68 Million | -9.7 Million | -67.24 Million | -14.25 Million | -9.93 Million |
| Common Stock Repurchased | - | - | - | 29.3 Million | - | - |
| Common Stock Issuance | - | 49.09 Million | 80.05 Million | 20.71 Million | 17.92 Million | - |
| Other Financing Activities | -669 Thousand | 49.09 Million | 78.95 Million | -320 Thousand | 11 Million | 12.5 Million |
| Accounts receivables | -5.81 Million | -11.1 Million | -3.02 Million | 18.1 Million | -1.98 Million | -120 Thousand |
| Accounts payables | -8.47 Million | 230 Thousand | - | -19.25 Million | 10.12 Million | -7.11 Million |
| Inventory | -5.75 Million | -4.55 Million | -1.46 Million | 3.06 Million | -2.18 Million | 2.79 Million |
| Other working capital | 15.37 Million | 15.42 Million | 6.18 Million | 8.15 Million | 883 Thousand | -10.33 Million |
| Cash at beginning of period | 63.3 Million | 44.64 Million | 62.07 Million | 61.63 Million | 49.32 Million | 58.35 Million |
| Cash at end of period | 33.36 Million | 63.3 Million | 44.64 Million | 62.07 Million | 61.63 Million | 49.32 Million |
| Capital Expenditure | -73.67 Million | -95.41 Million | -17.72 Million | -18.07 Million | -2.53 Million | -4.87 Million |
| Effect of forex changes on cash | -44 Thousand | -142 Thousand | -13 Thousand | 39 Thousand | 23 Thousand | 51 Thousand |
| Net cash flow / Change in cash | -29.94 Million | 18.65 Million | -17.42 Million | 432 Thousand | 12.31 Million | -9.03 Million |
| Free Cash Flow | 65.77 Million | -71.28 Million | -62.18 Million | 92.86 Million | 50.32 Million | -20.97 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 21.6 Million | 15.05 Million | 98.71 Million | 17.5 Million | 7.48 Million | 26.8 Million |
| Depreciation & Amortization | 13.93 Million | 14.13 Million | 51.39 Million | 13.27 Million | 12.66 Million | 12.72 Million |
| Deferred income taxes | - | - | - | - | - | -36.64 Million |
| Stock-based compensation | - | - | 2.2 Million | 2.2 Million | - | 1.14 Million |
| Change in working capital | - | - | -4.66 Million | 3.81 Million | -11.08 Million | 10.04 Million |
| Other non-cash items | -2.78 Million | 36.66 Million | 92.13 Million | 9.14 Million | 17.88 Million | 33.93 Million |
| Investing Cash Flow | -1.87 Million | -186 Thousand | -73.67 Million | -73.18 Million | -137 Thousand | -130 Thousand |
| Investments in PPE | -1.87 Million | -186 Thousand | -73.67 Million | -73.18 Million | -137 Thousand | -130 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | -33.2 Million | -20.64 Million | -95.67 Million | 19.08 Million | -55.19 Million | -6.54 Million |
| Debt repayment | -8.14 Million | -8.12 Million | -5.88 Million | -46.23 Million | -23.87 Million | -6.54 Million |
| Dividends payments | -25.05 Million | -12.52 Million | -89.78 Million | -27.14 Million | -31.32 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | -669 Thousand | 53.33 Million | - | -6.54 Million |
| Accounts receivables | - | - | -5.81 Million | -5.81 Million | 7.06 Million | -7.06 Million |
| Accounts payables | - | - | -8.47 Million | - | - | -1.04 Million |
| Inventory | - | - | -5.75 Million | 7.06 Million | -17.1 Million | 17.1 Million |
| Other working capital | - | - | 15.37 Million | 2.55 Million | -1.04 Million | 1.04 Million |
| Cash at beginning of period | 50.03 Million | 33.36 Million | 63.3 Million | 74.04 Million | 102.41 Million | 61.12 Million |
| Cash at end of period | 47.58 Million | 50.03 Million | 33.36 Million | 33.36 Million | 74.04 Million | 102.41 Million |
| Capital Expenditure | -1.87 Million | -186 Thousand | -73.67 Million | -73.18 Million | -137 Thousand | -130 Thousand |
| Effect of forex changes on cash | -128 Thousand | -82 Thousand | -44 Thousand | 43 Thousand | 12 Thousand | -52 Thousand |
| Net cash flow / Change in cash | -2.44 Million | 16.67 Million | -29.94 Million | -40.68 Million | -28.37 Million | 41.28 Million |
| Free Cash Flow | 30.88 Million | 37.4 Million | 65.77 Million | -59.81 Million | 26.81 Million | 47.89 Million |
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