Danaos Corporation (DAC)
USD 77.29
(5.23%)
USD 77.29
(5.23%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 574.4 Million | 934.74 Million | 428.11 Million | 265.67 Million | 219.87 Million | 164.68 Million |
| Net Income | 576.29 Million | 559.21 Million | 1.05 Billion | 153.55 Million | 131.25 Million | -32.93 Million |
| Depreciation & Amortization | 126.75 Million | 77.57 Million | 89.3 Million | 101.53 Million | 96.5 Million | 107.75 Million |
| Deferred income taxes | -296.7 Million | - | -719.52 Million | -2.15 Million | 2.57 Million | 100.18 Million |
| Stock-based compensation | 12.68 Million | 5.97 Million | 15.27 Million | 1.19 Million | 4.24 Million | 1 Million |
| Change in working capital | -102.47 Million | 151.95 Million | -31.96 Million | -2.82 Million | -36.51 Million | -23.64 Million |
| Other non-cash items | 257.84 Million | 140.02 Million | 22.17 Million | 14.37 Million | 21.81 Million | 12.32 Million |
| Investing Cash Flow | -338.52 Million | 176.57 Million | -143.14 Million | -170.73 Million | -21.36 Million | -8.25 Million |
| Investments in PPE | -268.03 Million | -199.13 Million | -355.72 Million | -170.66 Million | -21.36 Million | -8.25 Million |
| Acquisitions | 3.91 Million | 129.06 Million | 16.22 Million | - | - | - |
| Investment purchases | -74.4 Million | -375.7 Million | -16.22 Million | -75 Thousand | - | - |
| Sales/Maturities of investments | 70.49 Million | 246.63 Million | 196.35 Million | - | - | - |
| Other Investing Activities | -70.49 Million | 375.7 Million | 16.22 Million | -75 Thousand | - | - |
| Financing Cash Flow | -231.73 Million | -973.4 Million | -220.87 Million | -168.45 Million | -136.62 Million | -148.86 Million |
| Debt repayment | -27.5 Million | -1.04 Billion | -1.39 Billion | -300.65 Million | -270.88 Million | -440.99 Million |
| Dividends payments | -60.69 Million | -61.48 Million | -30.88 Million | - | - | - |
| Common Stock Repurchased | -70.61 Million | -28.55 Million | - | -31.12 Million | - | - |
| Common Stock Issuance | - | - | - | - | 53.56 Million | 9.83 Million |
| Other Financing Activities | -72.92 Million | 163.1 Million | 1.2 Billion | 163.32 Million | 80.69 Million | 292.12 Million |
| Accounts receivables | -21.72 Million | 1.48 Million | 786 Thousand | -411 Thousand | 2.08 Million | -2.72 Million |
| Accounts payables | -390 Thousand | 5.58 Million | 4.51 Million | -181 Thousand | 114 Thousand | -894 Thousand |
| Inventory | -8.41 Million | -3.52 Million | -2.06 Million | -1.12 Million | 390 Thousand | -43 Thousand |
| Other working capital | -71.94 Million | 148.41 Million | -35.19 Million | -1.1 Million | -39.09 Million | -19.98 Million |
| Cash at beginning of period | 267.66 Million | 129.75 Million | 65.66 Million | 139.17 Million | 77.27 Million | 69.7 Million |
| Cash at end of period | 271.8 Million | 267.66 Million | 129.75 Million | 65.66 Million | 139.17 Million | 77.27 Million |
| Capital Expenditure | -268.03 Million | -199.13 Million | -355.72 Million | -170.66 Million | -21.36 Million | -8.25 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 4.14 Million | 137.91 Million | 64.09 Million | -73.5 Million | 61.89 Million | 7.56 Million |
| Free Cash Flow | 306.36 Million | 735.6 Million | 72.39 Million | 95.01 Million | 198.51 Million | 156.43 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 141.15 Million | 150.49 Million | 149.92 Million | 576.29 Million | 133.15 Million | 147.02 Million |
| Depreciation & Amortization | 41.31 Million | 35.81 Million | 34.67 Million | 126.75 Million | 27.9 Million | 26.05 Million |
| Deferred income taxes | - | - | -97.86 Million | -296.7 Million | - | - |
| Stock-based compensation | 1.57 Million | 1.57 Million | 12.68 Million | 12.68 Million | - | - |
| Change in working capital | -11.8 Million | -21.21 Million | -21.7 Million | -102.47 Million | -20.8 Million | -18.16 Million |
| Other non-cash items | 70.13 Million | 51.95 Million | 62.56 Million | 257.84 Million | 9.24 Million | -1.89 Million |
| Investing Cash Flow | -206.48 Million | -123.41 Million | -136.85 Million | -338.52 Million | -98.27 Million | -94.19 Million |
| Investments in PPE | -216.36 Million | -124.12 Million | -137.7 Million | -268.03 Million | -98.27 Million | -24.04 Million |
| Acquisitions | 9.88 Million | 716 Thousand | -46.94 Thousand | 3.91 Million | -1760.66 | 28.08 Thousand |
| Investment purchases | - | - | 892.48 Thousand | -74.4 Million | 33.47 Thousand | -70.67 Million |
| Sales/Maturities of investments | - | - | - | 70.49 Million | - | 70.64 Million |
| Other Investing Activities | 9.92 Million | 716 Thousand | - | -70.49 Million | -31.7 Thousand | -70.14 Million |
| Financing Cash Flow | 102.03 Million | 28.46 Million | -38.17 Million | -231.73 Million | -38.27 Million | -125.06 Million |
| Debt repayment | -118.45 Million | -48.12 Million | -6.59 Million | -27.5 Million | -6.87 Million | -73.17 Million |
| Dividends payments | -15.35 Million | -15.53 Million | -14.9 Million | -60.69 Million | -14.88 Million | -15.31 Million |
| Common Stock Repurchased | -1.07 Million | -4.12 Million | -17.55 Million | -70.61 Million | -16.59 Million | -35.15 Million |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -905 Thousand | -5.82 Million | 874.7 Thousand | -72.92 Million | - | -1.64 Million |
| Accounts receivables | -6.62 Million | -1.5 Million | -12.1 Million | -21.72 Million | 740 Thousand | -517 Thousand |
| Accounts payables | 2.33 Million | -752 Thousand | 3.9 Million | -390 Thousand | 571 Thousand | -3.8 Million |
| Inventory | -1.71 Million | 4.3 Million | -7.63 Million | -8.41 Million | -809 Thousand | -330 Thousand |
| Other working capital | -5.79 Million | -23.26 Million | -5.87 Million | -71.94 Million | -21.3 Million | -13.52 Million |
| Cash at beginning of period | 324.32 Million | 271.8 Million | 306.29 Million | 267.66 Million | 293.33 Million | 359.58 Million |
| Cash at end of period | 372.44 Million | 324.32 Million | 271.8 Million | 271.8 Million | 306.29 Million | 293.33 Million |
| Capital Expenditure | -216.36 Million | -124.12 Million | -137.7 Million | -268.03 Million | -98.27 Million | -24.04 Million |
| Effect of forex changes on cash | - | - | 281.58 Thousand | - | - | - |
| Net cash flow / Change in cash | 48.12 Million | 52.51 Million | -34.48 Million | 4.14 Million | 12.95 Million | -66.24 Million |
| Free Cash Flow | -64.19 Million | 23.34 Million | 2.56 Million | 306.36 Million | 51.23 Million | 128.96 Million |
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