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DAC Stock Annual Cash Flow. Download in Excel

Danaos Corporation logo

Danaos Corporation

Sector: Industrials   

Industry: Shipping & Ports

76.40
 
USD
  
-0.19
  
(-0.25%)
Previous close: 76.59  Open: 76.06  Bid: 75.06  Ask: 81.07
52 week range    
69.33   
   98.25
Mkt Cap: 1,501 M  Avg Vol (90 Days): 881,797
Peers   
ESEA / 
NMM / 
NM / 
DSX / 
Last updated: Monday 23rd December 2024

Stock Rankings

54
MarketXLS Rank
100
Value
7
Technical
55
Quality
How are these ranks calculated?
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Financials

DAC Cash Flow

Annual
Dec-14Dec-15Dec-16Dec-17Dec-18Dec-19Dec-20Dec-21Dec-22Dec-23
(Increase) Decrease in inventories3 M625000.0-355000.03 M-43000.0390000.0-1 M-2 M-4 M-8 M
(Increase) Decrease in other current assets-8 M3 M-5 M-9 M-14 M-17 M4 M-41 M-52 M
(Increase) Decrease in other current liabilities3 M2 M-5 M-7 M-19 M-16 M-8 M-1 M212 M
(Increase) Decrease in other working capital-2 M-10 M27 M-19 M-18 M-72 M
(Increase) Decrease in payables-614000.0-971000.0-383000.0215000.0-894000.0114000.0-181000.05 M6 M-18 M
(Increase) Decrease in receivables4 M-11 M-27 M-4 M13 M-462000.0-325000.0198000.0-11 M-4 M
Acquisitions-13 M-10 M-75000.0
AssetImpairmentCharge76 M41 M445 M211 M
CapitalExpenditureReported39 M1 M5 M2 M8 M21 M171 M339 M199 M268 M
Cash at beginning of period68 M58 M72 M77 M70 M77 M139 M66 M130 M268 M
Cash at end of period58 M72 M74 M70 M77 M139 M66 M130 M268 M272 M
Cash flow192 M272 M262 M181 M165 M220 M266 M428 M935 M576 M
CashFlowFromContinuingInvestingActivities11 M-13 M-9 M2 M-8 M-21 M-171 M-143 M177 M-339 M
ChangeInAccountPayable-614000.0-971000.0-383000.0215000.0-894000.0114000.0-181000.05 M6 M-390000.0
ChangeInAccruedExpense-6 M-11 M1 M-238000.0-3 M-3 M2 M9 M280000.0236000.0
ChangeInInterestPayable-6 M-11 M1 M-238000.0-3 M-3 M2 M9 M280000.0
ChangeInPayablesAndAccruedExpense-7 M-12 M1 M-23000.0-4 M-3 M2 M13 M6 M-18 M
ChangeInPrepaidAssets106000.016000.0-654000.0117000.020000.0-244000.0603000.0-1 M720000.0-603000.0
ChangeInWorkingCapital-7 M-27 M-10 M-37 M-24 M-37 M-3 M-32 M152 M-102 M
ChangesInAccountReceivables4 M-11 M-27 M-4 M13 M-462000.0-325000.0198000.0-11 M-4 M
CommonStockDividendPaid-31 M-61 M-61 M
CommonStockPayments-31 M-29 M-71 M
Depreciation137 M132 M129 M115 M108 M97 M102 M129 M
Depreciation unreconciled157 M150 M147 M133 M132 M122 M130 M143 M158 M133 M
DepreciationAndAmortization157 M150 M147 M133 M132 M122 M130 M143 M158 M108 M
EarningsLossesFromEquityInvestments2 M16 M-965000.0-1 M-2 M-6 M-68 M4 M
FinancingCashFlow-214 M-244 M-251 M-190 M-149 M-137 M-168 M-221 M-973 M-234 M
Free cash flow192 M272 M262 M181 M165 M220 M266 M428 M935 M308 M
GainLossOnInvestmentSecurities-18 M
GainLossOnSaleOfPPE-6 M36000.0-37 M-2 M
InterestPaidSupplementalData83 M72 M69 M75 M72 M55 M35 M43 M54 M
Issuance of debt12 M6000.06000.0
IssuanceOfDebt-210 M-243 M-251 M-190 M-115 M-263 M-77 M-238 M-710 M-100 M
Net cash from financing activities-214 M-244 M-251 M-190 M-149 M-137 M-168 M-221 M-973 M-234 M
Net cash from investing activities11 M-13 M-9 M2 M-8 M-21 M-171 M-143 M177 M-339 M
Net cash from operating activities192 M272 M262 M181 M165 M220 M266 M428 M935 M576 M
Net change in cash & cash equivalents-10 M15 M1 M-7 M8 M62 M-74 M64 M138 M4 M
Net income from continuing operations-3 M122 M-360 M83 M-39 M128 M141 M1,024 M484 M576 M
NetBusinessPurchaseAndSale-13 M-10 M-75000.0
NetCapitalExpenditureDisposals-268 M
NetCommonStockIssuance-31 M-29 M-71 M
NetInvestmentPropertiesPurchaseAndSale-75000.0196 M247 M-74 M
NetInvestmentPurchaseAndSale-75000.0196 M247 M-74 M
NetIssuancePaymentsOfDebt-210 M-243 M-251 M-190 M-115 M-263 M-77 M-238 M-710 M-100 M
NetLongTermDebtIssuance-222 M-243 M-251 M-190 M-115 M-263 M-77 M-238 M-710 M-100 M
NetPPEPurchaseAndSale-268 M
Operating (gains) losses-6 M2 M16 M-965000.0-118 M-2 M-6 M-180 M-42 M-45 M
Other financing charges net-169000.0-873000.0
Other investing changes net4 M
Other non-cash items51 M25 M469 M2 M213 M8 M4 M-528 M182 M15 M
Payment of cash dividends31 M61 M61 M
ProceedsFromStockOptionExercised1 M157 M-40 M71 M-157 M
Purchase of Float term investments-75000.0196 M247 M-74 M
Purchase of short term investments326 M70 M1,105 M183 M
PurchaseOfInvestment-75000.0196 M247 M-74 M
PurchaseOfPPE-39 M-1 M-5 M2 M-8 M-21 M-171 M-339 M-199 M-268 M
Repayment of debt-222 M-243 M-251 M-190 M-441 M-263 M-147 M-1,344 M-893 M-100 M
RepaymentOfDebt-210 M-243 M-251 M-190 M-441 M-263 M-147 M-1,344 M-893 M-100 M
Repurchase of capital stock-31 M-29 M-71 M
Revenue per share19 M18 M18 M18 M24 M26 M130 M143 M158 M3 M
SaleOfPPE51 M1 M5 M129 M
ShortTermDebtPayments12 M6000.06000.0
StockBasedCompensation638000.088000.076000.01 M4 M1 M15 M6 M13 M
UnrealizedGainLossOnInvestmentSecurities-25 M-16 M-5 M-544 M176 M
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