Costamare Inc. $0.0001 par value
CMRE 
NYE
Sector: Industrials
Industry: Integrated Shipping & Logistics
10.83
USD
-0.16
(-1.46%)
Optionable: Yes Market Cap: 1,301 M 90-day average vol: 417,890
Previous close: 10.99 Open: 11.0 Bid: 10.6 Ask: 11.23
52 week range
7.71 11.85
Last updated: Thursday 18th April 2024
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CMRE Cash Flow
Annual
| Dec-13 | Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | -2 M | -560000.0 | 987000.0 | -837000.0 | 2 M | -134000.0 | 474000.0 | 91000.0 | -10 M | -7 M |
| (Increase) Decrease in other current liabilities | 277000.0 | -854000.0 | -574000.0 | -39000.0 | -46000.0 | 204000.0 | -280000.0 | 284000.0 | -599000.0 | 1 M |
| (Increase) Decrease in other working capital | -3 M | -9 M | -9 M | -14 M | -19 M | -29 M | -5 M | -14 M | -8 M | -2 M |
| (Increase) Decrease in payables | -68000.0 | 482000.0 | -2 M | -379000.0 | 2 M | 2 M | -2 M | 1 M | 11 M | -710000.0 |
| (Increase) Decrease in receivables | -23 M | 12 M | -2 M | -3 M | -4 M | -18 M | 6 M | 30 M | -25 M | -14 M |
| Acquisitions | -9 M | -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 | ||||||
| CapitalExpenditureReported | 628 M | 34 M | 2 M | 883000.0 | 37 M | 129 M | 41 M | 72 M | 869 M | 158 M |
| Cash at beginning of period | 267 M | 93 M | 113 M | 163 M | 211 M | 219 M | 166 M | 196 M | 192 M | 354 M |
| Cash at end of period | 93 M | 113 M | 100 M | 211 M | 219 M | 166 M | 196 M | 192 M | 354 M | 812 M |
| Cash flow | 187 M | 243 M | 245 M | 221 M | 192 M | 141 M | 250 M | 274 M | 466 M | 582 M |
| CashFlowFromContinuingInvestingActivities | -621 M | -119 M | -43 M | -28 M | -43 M | -113 M | -9 M | -36 M | -787 M | 42 M |
| CashFlowFromDiscontinuedOperation | 199 M | |||||||||
| CashFromDiscontinuedOperatingActivities | 199 M | |||||||||
| ChangeInAccountPayable | -68000.0 | 482000.0 | -2 M | -199000.0 | 2 M | 2 M | -2 M | 1 M | 10 M | -710000.0 |
| ChangeInAccruedExpense | 19 M | 10 M | 7 M | -7 M | -2 M | 2 M | 4 M | 4 M | 12 M | 22 M |
| ChangeInInterestPayable | 4 M | 3 M | 4 M | -7 M | -2 M | 2 M | 4 M | 4 M | 12 M | 22 M |
| ChangeInPayablesAndAccruedExpense | 19 M | 10 M | 5 M | -7 M | 509000.0 | 4 M | 2 M | 5 M | 23 M | 21 M |
| ChangeInPrepaidAssets | -854000.0 | -3 M | 1 M | -368000.0 | -2 M | -251000.0 | -2 M | -853000.0 | 3 M | -361000.0 |
| ChangeInWorkingCapital | -9 M | 9 M | -5 M | -25 M | -23 M | -43 M | 569000.0 | 20 M | -17 M | -1 M |
| ChangesInAccountReceivables | -23 M | 14 M | 1 M | -10000.0 | -578000.0 | -14 M | 7 M | 4 M | -13 M | -6 M |
| CommonStockDividendPaid | -82 M | -93 M | -102 M | -75 M | -38 M | -49 M | -59 M | -65 M | -71 M | -120 M |
| CommonStockPayments | -60 M | |||||||||
| Depreciation | 90 M | 106 M | 102 M | 101 M | 96 M | 96 M | 113 M | 109 M | 137 M | 166 M |
| Depreciation unreconciled | 92 M | 110 M | 103 M | 103 M | 98 M | 98 M | 117 M | 111 M | 142 M | 166 M |
| DepreciationAndAmortization | 92 M | 110 M | 103 M | 103 M | 98 M | 98 M | 117 M | 111 M | 142 M | 176 M |
| EarningsLossesFromEquityInvestments | -692000.0 | 3 M | 529000.0 | 78000.0 | -3 M | -12 M | -11 M | -16 M | -13 M | -1 M |
| FinancingCashFlow | 260 M | -104 M | -215 M | -144 M | -140 M | -81 M | -212 M | -242 M | 483 M | -166 M |
| Free cash flow | 187 M | 243 M | 245 M | 389 M | 192 M | 141 M | 250 M | 274 M | 466 M | 582 M |
| GainLossOnInvestmentSecurities | -10 M | -3 M | -16 M | -5 M | -1 M | 151000.0 | 651000.0 | 2 M | -59 M | -3 M |
| GainLossOnSaleOfPPE | -518000.0 | -3 M | -2 M | 42 M | 7 M | 3 M | 22 M | 87 M | -46 M | |
| InterestPaidSupplementalData | 31 M | 46 M | 45 M | 51 M | 56 M | 61 M | 83 M | 64 M | 72 M | 101 M |
| Issuance of capital stock | 48 M | 97 M | 97 M | 69 M | 92 M | 111 M | ||||
| IssuanceOfCapitalStock | 48 M | 97 M | 97 M | 69 M | 92 M | 111 M | ||||
| IssuanceOfDebt | 306 M | -101 M | -210 M | -135 M | -192 M | -139 M | -150 M | -165 M | 570 M | 30 M |
| Net cash from financing activities | 260 M | -104 M | -215 M | -144 M | -140 M | -81 M | -212 M | -242 M | 483 M | -166 M |
| Net cash from investing activities | -621 M | -119 M | -43 M | -28 M | -43 M | -113 M | -9 M | -36 M | -787 M | 42 M |
| Net cash from operating activities | 187 M | 243 M | 245 M | 221 M | 192 M | 141 M | 250 M | 274 M | 466 M | 582 M |
| Net change in cash & cash equivalents | -174 M | 20 M | -13 M | 48 M | 8 M | -52 M | 29 M | -4 M | 162 M | 458 M |
| Net income from continuing operations | 103 M | 115 M | 144 M | 82 M | 73 M | 67 M | 99 M | 9 M | 435 M | 404 M |
| NetBusinessPurchaseAndSale | 7 M | -85 M | -45 M | -36 M | -8 M | -3 M | 24 M | 33 M | 9 M | |
| NetCommonStockIssuance | 48 M | 97 M | 97 M | 69 M | 92 M | 111 M | -60 M | |||
| NetInvestmentPropertiesPurchaseAndSale | -12 M | -5 M | 1 M | 17 M | 4 M | 3 M | 32 M | 35 M | 64 M | -116 M |
| NetInvestmentPurchaseAndSale | -12 M | -5 M | 1 M | 17 M | 4 M | 3 M | 32 M | 35 M | 64 M | -116 M |
| NetIssuancePaymentsOfDebt | 306 M | -101 M | -210 M | -135 M | -192 M | -139 M | -150 M | -165 M | 570 M | 30 M |
| NetLongTermDebtIssuance | 306 M | -101 M | -210 M | -135 M | -192 M | -139 M | -150 M | -165 M | 570 M | 30 M |
| NetPPEPurchaseAndSale | -628 M | -66 M | 2 M | 837000.0 | -37 M | -129 M | -41 M | -72 M | -869 M | |
| NetPreferredStockIssuance | -2 M | |||||||||
| Operating (gains) losses | -11 M | -5 M | -18 M | 37 M | 3 M | -9 M | 11 M | 72 M | -118 M | -4 M |
| Other financing charges net | -2 M | 4 M | ||||||||
| Other investing changes net | -12 M | -5 M | 1 M | 6 M | 2 M | 20 M | 7 M | 2 M | 9 M | 3 M |
| Other non-cash items | 10 M | 12 M | 9 M | 21 M | 18 M | 18 M | 13 M | 12 M | 16 M | 6 M |
| Payment of cash dividends | 82 M | 93 M | 102 M | 75 M | 38 M | 49 M | 59 M | 65 M | 71 M | 120 M |
| PreferredStockPayments | -2 M | |||||||||
| ProceedsFromStockOptionExercised | 48 M | 97 M | 97 M | 69 M | 92 M | 111 M | ||||
| Purchase of Float term investments | -179 M | |||||||||
| Purchase of property plant & equipment | -642 M | -88 M | -3 M | -3 M | -64 M | -143 M | -62 M | -102 M | -992 M | 158 M |
| Purchase of short term investments | 469 M | 266 M | 223 M | 62 M | 361 M | 448 M | 286 M | 1,225 M | 1,014 M | |
| PurchaseOfInvestment | -179 M | |||||||||
| PurchaseOfPPE | -642 M | -88 M | -3 M | -3 M | -64 M | -143 M | -62 M | -102 M | -992 M | 158 M |
| Repayment of debt | -164 M | -366 M | -210 M | -357 M | -254 M | -500 M | -598 M | -451 M | -655 M | -984 M |
| RepaymentOfDebt | -164 M | -366 M | -210 M | -357 M | -254 M | -500 M | -598 M | -451 M | -655 M | -984 M |
| Repurchase of capital stock | -60 M | |||||||||
| Revenue per share | 2 M | 4 M | 1 M | 2 M | 2 M | 2 M | 4 M | 3 M | 5 M | 13 M |
| Sale of Float term investments | 8 M | |||||||||
| Sale of short term investments | 60 M | |||||||||
| SaleOfBusiness | 16 M | 3 M | 1 M | 2 M | 25 M | 33 M | 9 M | |||
| SaleOfInvestment | 64 M | 60 M | ||||||||
| SaleOfPPE | 14 M | 22 M | 5 M | 4 M | 27 M | 14 M | 21 M | 30 M | 123 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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