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NAT Stock Annual Cash Flow. Download in Excel

Nordic American Tankers Limited logo

Nordic American Tankers Limited

Sector: Industrials   

Industry: Shipping & Ports

2.44
 
USD
  
-0.03
  
(-1.21%)
Previous close: 2.47  Open: 2.47  Bid: 2.43  Ask: 2.49
52 week range    
2.41   
   4.64
Mkt Cap: 528 M  Avg Vol (90 Days): 2,587,022
Peers   
TK / 
SFL / 
FRO / 
CPLP / 
TNK / 
GLNG / 
DHT / 
ASC / 
TGP / 
Last updated: Sunday 22nd December 2024

Stock Rankings

63
MarketXLS Rank
100
Value
38
Technical
52
Quality
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Financials

NAT Cash Flow

Annual
Dec-14Dec-15Dec-16Dec-17Dec-18Dec-19Dec-20Dec-21Dec-22Dec-23
(Increase) Decrease in inventories2 M7 M-6 M-2 M3 M-2 M3 M-1 M-5 M-6 M
(Increase) Decrease in other current assets20 M-5 M2 M8 M-6 M-14 M
(Increase) Decrease in other working capital13 M
(Increase) Decrease in payables3 M-4 M668000.01 M-7 M10 M-19 M12 M230000.0-8 M
(Increase) Decrease in receivables-11 M-20 M12 M-4 M-120000.0-2 M18 M-3 M-11 M-6 M
Acquisitions-11 M-10 M-10 M
AssetImpairmentCharge129 M2 M60 M300000.0
CapitalExpenditureReported281000.0103000.0187 M37 M5 M3 M18 M18 M95 M74 M
Cash at beginning of period66 M101 M30 M82 M58 M49 M62 M62 M45 M63 M
Cash at end of period90 M30 M82 M58 M49 M62 M62 M45 M63 M33 M
Cash flow46 M174 M128 M32 M-16 M53 M111 M-44 M24 M139 M
CashFlowFromContinuingInvestingActivities-82 M-133 M-187 M-47 M85 M-2 M-17 M-3 M-14 M-74 M
ChangeInAccountPayable3 M-4 M668000.01 M-7 M10 M-19 M12 M230000.0-8 M
ChangeInPayablesAndAccruedExpense3 M-4 M668000.01 M-7 M10 M-19 M12 M230000.0-8 M
ChangeInPrepaidAssets300000.0262000.0415000.0-904000.02 M-1 M-330000.0286000.0-3 M3 M
ChangeInWorkingCapital-6 M-16 M7 M14 M-8 M7 M10 M2 M-32 M-5 M
ChangesInAccountReceivables4 M-12 M10 M-4 M-120000.0-2 M18 M-3 M-11 M-6 M
CommonStockDividendPaid-54 M-123 M-126 M-54 M-10 M-14 M-67 M-10 M-23 M-90 M
Depreciation81 M83 M91 M101 M61 M64 M68 M68 M50 M51 M
Depreciation unreconciled83 M84 M92 M102 M76 M68 M72 M71 M54 M53 M
DepreciationAndAmortization83 M84 M92 M102 M76 M68 M72 M71 M54 M53 M
EarningsLossesFromEquityInvestments432000.02 M47 M8 M8 M
Effect of exchange rate changes-44000.0
FinancingCashFlow59 M-112 M111 M-19 M-78 M-38 M-93 M31 M9 M-96 M
Free cash flow46 M174 M128 M32 M-16 M53 M111 M-44 M24 M66 M
GainLossOnInvestmentSecurities-3 M
GainLossOnSaleOfPPE7 M-6 M
IncomeTaxPaidSupplementalData86000.047000.096000.0102000.083000.079000.071000.064000.059000.0
InterestPaidSupplementalData10 M9 M10 M19 M32 M36 M27 M23 M23 M
Issuance of capital stock113 M120 M104 M18 M21 M80 M49 M
Issuance of debt80 M117 M-55 M-78 M-28 M-39 M-31 M-94 M-45 M
IssuanceOfCapitalStock113 M120 M104 M18 M21 M80 M49 M
IssuanceOfDebt16 M117 M-55 M-78 M-28 M-39 M-31 M-94 M-60 M
Net cash from financing activities59 M-112 M111 M-19 M-78 M-38 M-93 M31 M9 M-96 M
Net cash from investing activities-82 M-133 M-187 M-47 M85 M-2 M-17 M-3 M-14 M-74 M
Net cash from operating activities46 M174 M128 M32 M-16 M53 M111 M-44 M24 M139 M
Net change in cash & cash equivalents24 M-71 M52 M-34 M-9 M12 M393000.0-17 M19 M-30 M
Net income from continuing operations-26 M115 M-20 M-224 M-101 M-11 M29 M-179 M7 M99 M
NetBusinessPurchaseAndSale-11 M-10 M-10 M
NetCapitalExpenditureDisposals-74 M
NetCommonStockIssuance113 M120 M104 M18 M21 M80 M49 M
NetInvestmentPropertiesPurchaseAndSale-70 M-124 M-137 M212000.0602000.0
NetInvestmentPurchaseAndSale-70 M-124 M-137 M212000.0602000.0
NetIssuancePaymentsOfDebt16 M117 M-55 M-78 M-28 M-39 M-31 M-94 M-60 M
NetLongTermDebtIssuance-64 M-50 M-15 M
NetPPEPurchaseAndSale-74 M
Operating (gains) losses-1 M3 M48 M10 M13 M-11 M-71000.0-6 M-9 M
Other financing charges net54 M
Other investing changes net-74 M-128 M-138 M
Other non-cash items-3 M-11 M463000.0130 M3 M90000.0-525000.061 M860000.02 M
Payment of cash dividends54 M123 M126 M54 M10 M14 M67 M10 M23 M90 M
PensionAndEmployeeBenefitExpense2 M324000.01 M1 M-860000.0-11 M-71000.0
ProceedsFromStockOptionExercised10 M-7 M-8 M-8 M77 M
PurchaseOfPPE-281000.0-103000.0-187 M-37 M-5 M-3 M-18 M-18 M-95 M-74 M
Repayment of debt-64 M-50 M-15 M
RepaymentOfDebt-64 M-50 M-55 M-78 M-328 M-68 M-31 M-94 M-60 M
Revenue per share2 M1 M1 M1 M15 M4 M4 M3 M4 M1 M
Sale of Float term investments212000.0602000.0
Sale of short term investments4 M4 M2 M
SaleOfInvestment4 M4 M2 M212000.0602000.0
SaleOfPPE334000.090 M14 M81 M
ShortTermDebtIssuance80 M117 M300 M29 M
ShortTermDebtPayments-55 M-78 M-328 M-68 M-31 M-94 M-45 M
StockBasedCompensation997000.0388000.0430000.0522000.0413000.0156000.0285000.0339000.0476000.02 M
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