Frontline Ltd.
FRO 
NYE
Sector: Industrials
Industry: Shipping & Ports
22.87
USD
-1.17
(-4.87%)
Optionable: Yes Market Cap: 5,421 M 90-day average vol: 2,083,054
Previous close: 24.04 Open: 23.67 Bid: 22.9 Ask: 22.99
52 week range
13.35 25.14
Last updated: Friday 19th April 2024
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FRO Cash Flow
Annual
| Dec-12 | Dec-13 | Dec-14 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | -20 M | 9 M | -3 M | -12 M | -24 M | -7 M | 2 M | 7 M | -23 M | -26 M |
| (Increase) Decrease in other current assets | 406000.0 | -1000.0 | -2 M | 6 M | 4 M | -1 M | -1 M | |||
| (Increase) Decrease in other current liabilities | -548000.0 | -5 M | 1 M | -6 M | -6 M | -2 M | 4 M | 9 M | 135000.0 | 678000.0 |
| (Increase) Decrease in other working capital | 3 M | 4 M | 12 M | 207000.0 | 660000.0 | -51000.0 | -190000.0 | 3 M | -3 M | |
| (Increase) Decrease in payables | 60 M | -42 M | -2 M | -16 M | 11 M | 17 M | -15 M | -10 M | 13 M | 6 M |
| (Increase) Decrease in receivables | 13 M | 11 M | -6 M | 15 M | 2 M | 94000.0 | -22 M | 28 M | -15 M | -66 M |
| Acquisitions | -13 M | -6 M | -2 M | |||||||
| Amortization of intangibles | 3 M | -7 M | -4 M | -5 M | ||||||
| AssetImpairmentCharge | 37 M | 104 M | 98 M | 73 M | 277 M | |||||
| CapitalExpenditureReported | 336 M | |||||||||
| Cash at beginning of period | 161 M | 133 M | 348 M | 265 M | 203 M | 105 M | 68 M | 177 M | 190 M | 113 M |
| Cash at end of period | 138 M | 35 M | 64 M | 202 M | 105 M | 68 M | 177 M | 190 M | 113 M | 255 M |
| Cash flow | 69 M | -56 M | 54 M | 286 M | 130 M | 46 M | 265 M | 604 M | 63 M | 342 M |
| Cash from disc. financing activities | 117 M | |||||||||
| Cash from disc. investing activities | -196 M | |||||||||
| CashFlowFromContinuingInvestingActivities | -3 M | 13 M | 139 M | -397 M | -723 M | -199 M | -175 M | -716 M | -363 M | -257 M |
| CashFromDiscontinuedOperatingActivities | 661000.0 | |||||||||
| ChangeInAccountPayable | 60 M | -42 M | -2 M | -16 M | 11 M | 17 M | -15 M | -10 M | 13 M | 6 M |
| ChangeInAccruedExpense | -7 M | -11 M | -2 M | -3 M | 13 M | -1 M | 36 M | -35 M | -2 M | |
| ChangeInInterestPayable | -7 M | -11 M | -2 M | -3 M | 13 M | -1 M | 36 M | -35 M | -2 M | |
| ChangeInPayablesAndAccruedExpense | 54 M | -53 M | -4 M | -19 M | 23 M | 16 M | 22 M | -46 M | 12 M | 6 M |
| ChangeInPrepaidAssets | 1 M | 449000.0 | -1 M | -1 M | -429000.0 | -2 M | -3 M | 3 M | -1 M | -5 M |
| ChangeInWorkingCapital | 50 M | -33 M | -13 M | -22 M | -5 M | 3 M | 8 M | 8 M | -32 M | -93 M |
| ChangesInAccountReceivables | 14 M | 12 M | -6 M | 4 M | -506000.0 | -133000.0 | -14 M | 22 M | -22 M | -60 M |
| CommonStockDividendPaid | -37 M | -165 M | -51 M | -386000.0 | -20 M | -312 M | -33 M | |||
| CommonStockPayments | -50 M | |||||||||
| Depreciation | 115 M | 100 M | 32 M | 141 M | 142 M | 123 M | 118 M | 139 M | 148 M | 165 M |
| Depreciation unreconciled | 115 M | 102 M | 35 M | 136 M | 144 M | 125 M | 122 M | 140 M | 148 M | 165 M |
| DepreciationAndAmortization | 115 M | 102 M | 35 M | 136 M | 144 M | 125 M | 122 M | 140 M | 148 M | 165 M |
| EarningsLossesFromEquityInvestments | 4000.0 | -27 M | -17 M | -1 M | -1 M | |||||
| FinancingCashFlow | -89 M | -54 M | -65 M | 49 M | 494 M | 116 M | 20 M | 124 M | 224 M | 13 M |
| Free cash flow | 69 M | -56 M | 55 M | 286 M | 130 M | 46 M | 280 M | 629 M | 143 M | 130 M |
| GainLossOnInvestmentSecurities | 6 M | -8 M | -93000.0 | -3 M | 10 M | 18 M | -31 M | |||
| GainLossOnSaleOfBusiness | -7 M | |||||||||
| IncomeTaxPaidSupplementalData | 518000.0 | 493000.0 | 370000.0 | 716000.0 | 1 M | 329000.0 | 324000.0 | 27000.0 | 5 M | |
| InterestPaidSupplementalData | 99 M | 91 M | 9 M | 53 M | 57 M | 81 M | 91 M | 68 M | 55 M | |
| Issuance of capital stock | 5 M | 53 M | 98 M | 85000.0 | 98 M | 6 M | 52 M | |||
| Issuance of debt | -402000.0 | -6 M | 10 M | -598 M | ||||||
| IssuanceOfCapitalStock | 5 M | 53 M | 98 M | 85000.0 | 98 M | 6 M | 52 M | |||
| IssuanceOfDebt | -89 M | -55 M | -75 M | 125 M | 568 M | 116 M | -54 M | 444 M | 179 M | 51 M |
| Net cash from financing activities | -89 M | -54 M | -165 M | 49 M | 494 M | 116 M | 20 M | 124 M | 224 M | 57 M |
| Net cash from investing activities | -3 M | 13 M | 20 M | -397 M | -723 M | -199 M | -191 M | -716 M | -363 M | -257 M |
| Net cash from operating activities | 69 M | -56 M | 55 M | 286 M | 130 M | 46 M | 280 M | 604 M | 63 M | 385 M |
| Net change in cash & cash equivalents | -23 M | -97 M | 10 M | -62 M | -98 M | -37 M | 109 M | 12 M | -77 M | 141 M |
| Net income from continuing operations | -84 M | -191 M | 137 M | 118 M | -264 M | -8 M | 140 M | 413 M | -11 M | 356 M |
| NetBusinessPurchaseAndSale | -13 M | -6 M | 57 M | 27 M | 18 M | -14 M | 6 M | -2 M | ||
| NetCommonStockIssuance | 5 M | -50 M | 98 M | 85000.0 | 98 M | 6 M | 52 M | |||
| NetForeignCurrencyExchangeGainLoss | -3000.0 | 20000.0 | 113000.0 | |||||||
| NetInvestmentPropertiesPurchaseAndSale | 10 M | 19 M | 75 M | -397 M | -750 M | -217 M | -175 M | -726 M | -449 M | |
| NetInvestmentPurchaseAndSale | 10 M | 19 M | 75 M | -397 M | -750 M | -217 M | -175 M | -726 M | -449 M | |
| NetIssuancePaymentsOfDebt | -89 M | -55 M | -75 M | 125 M | 568 M | 116 M | -54 M | 444 M | 179 M | 51 M |
| NetLongTermDebtIssuance | -89 M | -54 M | -75 M | 125 M | 558 M | 116 M | -54 M | 444 M | 179 M | 649 M |
| NetPPEPurchaseAndSale | 25 M | 80 M | -256 M | |||||||
| Operating (gains) losses | -5 M | -27 M | -11 M | -8 M | -1 M | -4 M | 10 M | 11 M | -31 M | |
| Other financing charges net | 445000.0 | -5 M | -10 M | -17000.0 | -19 M | -22 M | -269000.0 | 3 M | 44 M | |
| Other investing changes net | 10 M | 19 M | 75 M | -397 M | -750 M | -217 M | -175 M | -726 M | -463 M | |
| Other non-cash items | -9 M | 92 M | -95 M | 63 M | 258 M | -69 M | -15 M | 31 M | -11 M | -9 M |
| Payment of cash dividends | 37 M | 165 M | 51 M | 386000.0 | 20 M | 312 M | 33 M | |||
| ProceedsFromStockOptionExercised | -4 M | |||||||||
| Purchase of property plant & equipment | 25 M | 80 M | -256 M | |||||||
| Purchase of short term investments | 20 M | 124 M | 356 M | 673 M | 299 M | 146 M | 1,377 M | 404 M | 651 M | |
| PurchaseOfPPE | -336 M | |||||||||
| Repayment of debt | -89 M | -74 M | -199 M | -232 M | -116 M | -183 M | -200 M | -933 M | -225 M | -2 M |
| RepaymentOfDebt | -89 M | -75 M | -199 M | -232 M | -116 M | -183 M | -200 M | -933 M | -225 M | -600 M |
| Repurchase of capital stock | -50 M | |||||||||
| Revenue per share | 543000.0 | 2 M | 3 M | -5 M | 2 M | 2 M | 5 M | 2 M | 163000.0 | |
| Sale of short term investments | 14 M | |||||||||
| SaleOfBusiness | 242000.0 | 57 M | 27 M | 18 M | -14 M | 6 M | ||||
| SaleOfInvestment | 14 M | |||||||||
| SaleOfPPE | 25 M | 80 M | 80 M | |||||||
| ShortTermDebtIssuance | 10 M | |||||||||
| ShortTermDebtPayments | -402000.0 | -6 M | -598 M | |||||||
| StockBasedCompensation | 5 M |
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