CMRE Stock Annual Cash Flow. Download in Excel
Costamare Inc. $0.0001 par value
CMRE 
NYE
Sector: Industrials
Industry: Integrated Shipping & Logistics
14.29
USD
0.23
(1.64%)
Previous close: 14.06 Open: 14.03 Bid: 13.89 Ask: 14.48
52 week range
9.16 17.58
Mkt Cap: 1,716 M Avg Vol (90 Days): 327,516
Last updated: Monday 25th November 2024
Financials
CMRE Cash Flow
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | -560000.0 | 987000.0 | -837000.0 | 2 M | -134000.0 | 474000.0 | 91000.0 | -10 M | -7 M | -33 M |
| (Increase) Decrease in other current liabilities | -854000.0 | -574000.0 | -39000.0 | -46000.0 | 204000.0 | -280000.0 | 284000.0 | -599000.0 | 1 M | 11 M |
| (Increase) Decrease in other working capital | -9 M | -9 M | -14 M | -19 M | -29 M | -5 M | -14 M | -8 M | -2 M | -12 M |
| (Increase) Decrease in payables | 482000.0 | -2 M | -379000.0 | 2 M | 2 M | -2 M | 1 M | 11 M | -710000.0 | 27 M |
| (Increase) Decrease in receivables | 12 M | -2 M | -3 M | -4 M | -18 M | 6 M | 30 M | -25 M | -14 M | -57 M |
| Acquisitions | -85 M | -45 M | -39 M | -10 M | -5 M | -55000.0 | ||||
| Amortization of intangibles | 27000.0 | 191000.0 | 192000.0 | |||||||
| AssetImpairmentCharge | 4 M | 18 M | 3 M | 32 M | 434000.0 | |||||
| CapitalExpenditureReported | 34 M | 2 M | 883000.0 | 37 M | 129 M | 41 M | 72 M | 869 M | 158 M | 282 M |
| Cash at beginning of period | 93 M | 113 M | 163 M | 211 M | 219 M | 166 M | 196 M | 192 M | 354 M | 812 M |
| Cash at end of period | 113 M | 100 M | 211 M | 219 M | 166 M | 196 M | 192 M | 354 M | 812 M | 825 M |
| Cash flow | 243 M | 245 M | 221 M | 192 M | 141 M | 250 M | 274 M | 466 M | 582 M | 331 M |
| CashFlowFromContinuingInvestingActivities | -119 M | -43 M | -28 M | -43 M | -113 M | -9 M | -36 M | -787 M | 42 M | 79 M |
| CashFlowFromDiscontinuedOperation | 199 M | |||||||||
| CashFromDiscontinuedOperatingActivities | 199 M | |||||||||
| ChangeInAccountPayable | 482000.0 | -2 M | -199000.0 | 2 M | 2 M | -2 M | 1 M | 10 M | -710000.0 | 28 M |
| ChangeInAccruedExpense | 10 M | 7 M | -7 M | -2 M | 2 M | 4 M | 4 M | 12 M | 22 M | -13 M |
| ChangeInInterestPayable | 3 M | 4 M | -7 M | -2 M | 2 M | 4 M | 4 M | 12 M | 22 M | |
| ChangeInPayablesAndAccruedExpense | 10 M | 5 M | -7 M | 509000.0 | 4 M | 2 M | 5 M | 23 M | 21 M | 14 M |
| ChangeInPrepaidAssets | -3 M | 1 M | -368000.0 | -2 M | -251000.0 | -2 M | -853000.0 | 3 M | -361000.0 | -59 M |
| ChangeInWorkingCapital | 9 M | -5 M | -25 M | -23 M | -43 M | 569000.0 | 20 M | -17 M | -1 M | -136 M |
| ChangesInAccountReceivables | 14 M | 1 M | -10000.0 | -578000.0 | -14 M | 7 M | 4 M | -13 M | -6 M | -37 M |
| CommonStockDividendPaid | -93 M | -102 M | -75 M | -38 M | -49 M | -59 M | -65 M | -71 M | -120 M | -72 M |
| CommonStockPayments | -60 M | -85 M | ||||||||
| Depreciation | 106 M | 102 M | 101 M | 96 M | 96 M | 113 M | 109 M | 137 M | 166 M | 166 M |
| Depreciation unreconciled | 110 M | 103 M | 103 M | 98 M | 98 M | 117 M | 111 M | 142 M | 166 M | 199 M |
| DepreciationAndAmortization | 110 M | 103 M | 103 M | 98 M | 98 M | 117 M | 109 M | 137 M | 166 M | 199 M |
| EarningsLossesFromEquityInvestments | 3 M | 529000.0 | 78000.0 | -3 M | -12 M | -11 M | -16 M | -13 M | -1 M | 5 M |
| FinancingCashFlow | -104 M | -215 M | -144 M | -140 M | -81 M | -212 M | -242 M | 483 M | -166 M | -397 M |
| Free cash flow | 243 M | 245 M | 389 M | 192 M | 141 M | 250 M | 274 M | 466 M | 582 M | 273 M |
| GainLossOnInvestmentSecurities | -3 M | -16 M | -5 M | -1 M | 151000.0 | 651000.0 | 2 M | -59 M | -3 M | -8 M |
| GainLossOnSaleOfPPE | -3 M | -2 M | 42 M | 7 M | 3 M | 22 M | 87 M | -46 M | -110 M | |
| InterestPaidSupplementalData | 46 M | 45 M | 51 M | 56 M | 61 M | 83 M | 64 M | 72 M | 101 M | |
| Issuance of capital stock | 97 M | 97 M | 69 M | 92 M | 111 M | 16 M | ||||
| IssuanceOfCapitalStock | 97 M | 97 M | 69 M | 92 M | 111 M | 16 M | ||||
| IssuanceOfDebt | -101 M | -210 M | -135 M | -192 M | -139 M | -150 M | -165 M | 570 M | 30 M | -256 M |
| Net cash from financing activities | -104 M | -215 M | -144 M | -140 M | -81 M | -212 M | -242 M | 483 M | -166 M | -397 M |
| Net cash from investing activities | -119 M | -43 M | -28 M | -43 M | -113 M | -9 M | -36 M | -787 M | 42 M | 79 M |
| Net cash from operating activities | 243 M | 245 M | 221 M | 192 M | 141 M | 250 M | 274 M | 466 M | 582 M | 331 M |
| Net change in cash & cash equivalents | 20 M | -13 M | 48 M | 8 M | -52 M | 29 M | -4 M | 162 M | 458 M | 14 M |
| Net income from continuing operations | 115 M | 144 M | 82 M | 73 M | 67 M | 99 M | 9 M | 435 M | 404 M | 381 M |
| NetBusinessPurchaseAndSale | -85 M | -45 M | -36 M | -8 M | -3 M | 24 M | 33 M | 9 M | 3 M | |
| NetCapitalExpenditureDisposals | -58 M | |||||||||
| NetCommonStockIssuance | 97 M | 97 M | 69 M | 92 M | 111 M | -60 M | -69 M | |||
| NetInvestmentPropertiesPurchaseAndSale | -5 M | 1 M | 17 M | 4 M | 3 M | 32 M | 35 M | 64 M | -116 M | 108 M |
| NetInvestmentPurchaseAndSale | -5 M | 1 M | 17 M | 4 M | 3 M | 32 M | 35 M | 64 M | -116 M | 108 M |
| NetIssuancePaymentsOfDebt | -101 M | -210 M | -135 M | -192 M | -139 M | -150 M | -165 M | 570 M | 30 M | -256 M |
| NetLongTermDebtIssuance | -101 M | -210 M | -135 M | -192 M | -139 M | -150 M | -165 M | 570 M | 30 M | -256 M |
| NetPPEPurchaseAndSale | -66 M | 2 M | 837000.0 | -37 M | -129 M | -41 M | -72 M | -869 M | -58 M | |
| NetPreferredStockIssuance | -2 M | |||||||||
| Operating (gains) losses | -5 M | -18 M | 37 M | 3 M | -9 M | 11 M | 72 M | -118 M | -4 M | -113 M |
| Other financing charges net | -2 M | 4 M | ||||||||
| Other investing changes net | -5 M | 1 M | 6 M | 2 M | 20 M | 7 M | 2 M | 9 M | 3 M | 27 M |
| Other non-cash items | 12 M | 9 M | 21 M | 18 M | 18 M | 13 M | 12 M | 16 M | 6 M | 434000.0 |
| Payment of cash dividends | 93 M | 102 M | 75 M | 38 M | 49 M | 59 M | 65 M | 71 M | 120 M | 72 M |
| PreferredStockPayments | -2 M | |||||||||
| ProceedsFromStockOptionExercised | 97 M | 97 M | 69 M | 92 M | 111 M | |||||
| Purchase of Float term investments | -179 M | -200 M | ||||||||
| Purchase of property plant & equipment | -88 M | -3 M | -3 M | -64 M | -143 M | -62 M | -102 M | -992 M | 158 M | |
| Purchase of short term investments | 266 M | 223 M | 62 M | 361 M | 448 M | 286 M | 1,225 M | 1,014 M | 576 M | |
| PurchaseOfInvestment | -179 M | -201 M | ||||||||
| PurchaseOfLongTermInvestments | -1 M | |||||||||
| PurchaseOfPPE | -88 M | -3 M | -3 M | -64 M | -143 M | -62 M | -102 M | -992 M | 158 M | -282 M |
| Repayment of debt | -366 M | -210 M | -357 M | -254 M | -500 M | -598 M | -451 M | -655 M | -984 M | -832 M |
| RepaymentOfDebt | -366 M | -210 M | -357 M | -254 M | -500 M | -598 M | -451 M | -655 M | -984 M | -832 M |
| Repurchase of capital stock | -60 M | -85 M | ||||||||
| Revenue per share | 4 M | 1 M | 2 M | 2 M | 2 M | 4 M | 3 M | 5 M | 13 M | 33 M |
| Sale of Float term investments | 8 M | 3 M | ||||||||
| Sale of short term investments | 60 M | 306 M | ||||||||
| SaleOfBusiness | 3 M | 1 M | 2 M | 25 M | 33 M | 9 M | 3 M | |||
| SaleOfInvestment | 64 M | 60 M | 309 M | |||||||
| SaleOfPPE | 22 M | 5 M | 4 M | 27 M | 14 M | 21 M | 30 M | 123 M | 224 M | |
| StockBasedCompensation | 9 M | 5 M | 4 M | 4 M | 4 M | 4 M | 7 M | 7 M | ||
| UnrealizedGainLossOnInvestmentSecurities | -1 M |
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