DAC Stock Annual Cash Flow. Download in Excel
Danaos Corporation
DAC 
NYE
Sector: Industrials
Industry: Shipping & Ports
84.61
USD
-0.76
(-0.89%)
Previous close: 85.37 Open: 84.79 Bid: 83.0 Ask: 86.47
52 week range
66.45 98.25
Mkt Cap: 1,676 M Avg Vol (90 Days): 106,086
Last updated: Friday 22nd November 2024
Financials
DAC 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 | 3 M | 625000.0 | -355000.0 | 3 M | -43000.0 | 390000.0 | -1 M | -2 M | -4 M | -8 M |
| (Increase) Decrease in other current assets | -8 M | 3 M | -5 M | -9 M | -14 M | -17 M | 4 M | -41 M | -52 M | |
| (Increase) Decrease in other current liabilities | 3 M | 2 M | -5 M | -7 M | -19 M | -16 M | -8 M | -1 M | 212 M | |
| (Increase) Decrease in other working capital | -2 M | -10 M | 27 M | -19 M | -18 M | -72 M | ||||
| (Increase) Decrease in payables | -614000.0 | -971000.0 | -383000.0 | 215000.0 | -894000.0 | 114000.0 | -181000.0 | 5 M | 6 M | -18 M |
| (Increase) Decrease in receivables | 4 M | -11 M | -27 M | -4 M | 13 M | -462000.0 | -325000.0 | 198000.0 | -11 M | -4 M |
| Acquisitions | -13 M | -10 M | -75000.0 | |||||||
| AssetImpairmentCharge | 76 M | 41 M | 445 M | 211 M | ||||||
| CapitalExpenditureReported | 39 M | 1 M | 5 M | 2 M | 8 M | 21 M | 171 M | 339 M | 199 M | 268 M |
| Cash at beginning of period | 68 M | 58 M | 72 M | 77 M | 70 M | 77 M | 139 M | 66 M | 130 M | 268 M |
| Cash at end of period | 58 M | 72 M | 74 M | 70 M | 77 M | 139 M | 66 M | 130 M | 268 M | 272 M |
| Cash flow | 192 M | 272 M | 262 M | 181 M | 165 M | 220 M | 266 M | 428 M | 935 M | 576 M |
| CashFlowFromContinuingInvestingActivities | 11 M | -13 M | -9 M | 2 M | -8 M | -21 M | -171 M | -143 M | 177 M | -339 M |
| ChangeInAccountPayable | -614000.0 | -971000.0 | -383000.0 | 215000.0 | -894000.0 | 114000.0 | -181000.0 | 5 M | 6 M | -390000.0 |
| ChangeInAccruedExpense | -6 M | -11 M | 1 M | -238000.0 | -3 M | -3 M | 2 M | 9 M | 280000.0 | 236000.0 |
| ChangeInInterestPayable | -6 M | -11 M | 1 M | -238000.0 | -3 M | -3 M | 2 M | 9 M | 280000.0 | |
| ChangeInPayablesAndAccruedExpense | -7 M | -12 M | 1 M | -23000.0 | -4 M | -3 M | 2 M | 13 M | 6 M | -18 M |
| ChangeInPrepaidAssets | 106000.0 | 16000.0 | -654000.0 | 117000.0 | 20000.0 | -244000.0 | 603000.0 | -1 M | 720000.0 | -603000.0 |
| ChangeInWorkingCapital | -7 M | -27 M | -10 M | -37 M | -24 M | -37 M | -3 M | -32 M | 152 M | -102 M |
| ChangesInAccountReceivables | 4 M | -11 M | -27 M | -4 M | 13 M | -462000.0 | -325000.0 | 198000.0 | -11 M | -4 M |
| CommonStockDividendPaid | -31 M | -61 M | -61 M | |||||||
| CommonStockPayments | -31 M | -29 M | -71 M | |||||||
| Depreciation | 137 M | 132 M | 129 M | 115 M | 108 M | 97 M | 102 M | 129 M | ||
| Depreciation unreconciled | 157 M | 150 M | 147 M | 133 M | 132 M | 122 M | 130 M | 143 M | 158 M | 133 M |
| DepreciationAndAmortization | 157 M | 150 M | 147 M | 133 M | 132 M | 122 M | 130 M | 143 M | 158 M | 133 M |
| EarningsLossesFromEquityInvestments | 2 M | 16 M | -965000.0 | -1 M | -2 M | -6 M | -68 M | 4 M | ||
| FinancingCashFlow | -214 M | -244 M | -251 M | -190 M | -149 M | -137 M | -168 M | -221 M | -973 M | -234 M |
| Free cash flow | 192 M | 272 M | 262 M | 181 M | 165 M | 220 M | 266 M | 428 M | 935 M | 308 M |
| GainLossOnInvestmentSecurities | -18 M | |||||||||
| GainLossOnSaleOfPPE | -6 M | 36000.0 | -37 M | -2 M | ||||||
| InterestPaidSupplementalData | 83 M | 72 M | 69 M | 75 M | 72 M | 55 M | 35 M | 43 M | 54 M | |
| Issuance of debt | 12 M | 6000.0 | 6000.0 | |||||||
| 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 activities | 11 M | -13 M | -9 M | 2 M | -8 M | -21 M | -171 M | -143 M | 177 M | -339 M |
| Net cash from operating activities | 192 M | 272 M | 262 M | 181 M | 165 M | 220 M | 266 M | 428 M | 935 M | 576 M |
| Net change in cash & cash equivalents | -10 M | 15 M | 1 M | -7 M | 8 M | 62 M | -74 M | 64 M | 138 M | 4 M |
| Net income from continuing operations | -3 M | 122 M | -360 M | 83 M | -39 M | 128 M | 141 M | 1,024 M | 484 M | 576 M |
| NetBusinessPurchaseAndSale | -13 M | -10 M | -75000.0 | |||||||
| NetCapitalExpenditureDisposals | -268 M | |||||||||
| NetCommonStockIssuance | -31 M | -29 M | -71 M | |||||||
| NetInvestmentPropertiesPurchaseAndSale | -75000.0 | 196 M | 247 M | -74 M | ||||||
| NetInvestmentPurchaseAndSale | -75000.0 | 196 M | 247 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 M | 2 M | 16 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 net | 4 M | |||||||||
| Other non-cash items | 51 M | 25 M | 469 M | 2 M | 213 M | 8 M | 4 M | -528 M | 182 M | 15 M |
| Payment of cash dividends | 31 M | 61 M | 61 M | |||||||
| ProceedsFromStockOptionExercised | 1 M | 157 M | -40 M | 71 M | -157 M | |||||
| Purchase of Float term investments | -75000.0 | 196 M | 247 M | -74 M | ||||||
| Purchase of short term investments | 326 M | 70 M | 1,105 M | 183 M | ||||||
| PurchaseOfInvestment | -75000.0 | 196 M | 247 M | -74 M | ||||||
| PurchaseOfPPE | -39 M | -1 M | -5 M | 2 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 share | 19 M | 18 M | 18 M | 18 M | 24 M | 26 M | 130 M | 143 M | 158 M | 3 M |
| SaleOfPPE | 51 M | 1 M | 5 M | 129 M | ||||||
| ShortTermDebtPayments | 12 M | 6000.0 | 6000.0 | |||||||
| StockBasedCompensation | 638000.0 | 88000.0 | 76000.0 | 1 M | 4 M | 1 M | 15 M | 6 M | 13 M | |
| UnrealizedGainLossOnInvestmentSecurities | -25 M | -16 M | -5 M | -544 M | 176 M |
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