NAT Stock Annual Cash Flow. Download in Excel
Nordic American Tankers Limited
NAT 
NYE
Sector: Industrials
Industry: Shipping & Ports
2.99
USD
-0.01
(-0.33%)
Previous close: 3.0 Open: 3.0 Bid: 2.99 Ask: 3.0
52 week range
2.95 4.65
Mkt Cap: 637 M Avg Vol (90 Days): 2,323,714
Last updated: Friday 22nd November 2024
Financials
NAT 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 | 2 M | 7 M | -6 M | -2 M | 3 M | -2 M | 3 M | -1 M | -5 M | -6 M |
| (Increase) Decrease in other current assets | 20 M | -5 M | 2 M | 8 M | -6 M | -14 M | ||||
| (Increase) Decrease in other working capital | 13 M | |||||||||
| (Increase) Decrease in payables | 3 M | -4 M | 668000.0 | 1 M | -7 M | 10 M | -19 M | 12 M | 230000.0 | -8 M |
| (Increase) Decrease in receivables | -11 M | -20 M | 12 M | -4 M | -120000.0 | -2 M | 18 M | -3 M | -11 M | -6 M |
| Acquisitions | -11 M | -10 M | -10 M | |||||||
| AssetImpairmentCharge | 129 M | 2 M | 60 M | 300000.0 | ||||||
| CapitalExpenditureReported | 281000.0 | 103000.0 | 187 M | 37 M | 5 M | 3 M | 18 M | 18 M | 95 M | 74 M |
| Cash at beginning of period | 66 M | 101 M | 30 M | 82 M | 58 M | 49 M | 62 M | 62 M | 45 M | 63 M |
| Cash at end of period | 90 M | 30 M | 82 M | 58 M | 49 M | 62 M | 62 M | 45 M | 63 M | 33 M |
| Cash flow | 46 M | 174 M | 128 M | 32 M | -16 M | 53 M | 111 M | -44 M | 24 M | 139 M |
| CashFlowFromContinuingInvestingActivities | -82 M | -133 M | -187 M | -47 M | 85 M | -2 M | -17 M | -3 M | -14 M | -74 M |
| ChangeInAccountPayable | 3 M | -4 M | 668000.0 | 1 M | -7 M | 10 M | -19 M | 12 M | 230000.0 | -8 M |
| ChangeInPayablesAndAccruedExpense | 3 M | -4 M | 668000.0 | 1 M | -7 M | 10 M | -19 M | 12 M | 230000.0 | -8 M |
| ChangeInPrepaidAssets | 300000.0 | 262000.0 | 415000.0 | -904000.0 | 2 M | -1 M | -330000.0 | 286000.0 | -3 M | 3 M |
| ChangeInWorkingCapital | -6 M | -16 M | 7 M | 14 M | -8 M | 7 M | 10 M | 2 M | -32 M | -5 M |
| ChangesInAccountReceivables | 4 M | -12 M | 10 M | -4 M | -120000.0 | -2 M | 18 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 |
| Depreciation | 81 M | 83 M | 91 M | 101 M | 61 M | 64 M | 68 M | 68 M | 50 M | 51 M |
| Depreciation unreconciled | 83 M | 84 M | 92 M | 102 M | 76 M | 68 M | 72 M | 71 M | 54 M | 53 M |
| DepreciationAndAmortization | 83 M | 84 M | 92 M | 102 M | 76 M | 68 M | 72 M | 71 M | 54 M | 53 M |
| EarningsLossesFromEquityInvestments | 432000.0 | 2 M | 47 M | 8 M | 8 M | |||||
| Effect of exchange rate changes | -44000.0 | |||||||||
| FinancingCashFlow | 59 M | -112 M | 111 M | -19 M | -78 M | -38 M | -93 M | 31 M | 9 M | -96 M |
| Free cash flow | 46 M | 174 M | 128 M | 32 M | -16 M | 53 M | 111 M | -44 M | 24 M | 66 M |
| GainLossOnInvestmentSecurities | -3 M | |||||||||
| GainLossOnSaleOfPPE | 7 M | -6 M | ||||||||
| IncomeTaxPaidSupplementalData | 86000.0 | 47000.0 | 96000.0 | 102000.0 | 83000.0 | 79000.0 | 71000.0 | 64000.0 | 59000.0 | |
| InterestPaidSupplementalData | 10 M | 9 M | 10 M | 19 M | 32 M | 36 M | 27 M | 23 M | 23 M | |
| Issuance of capital stock | 113 M | 120 M | 104 M | 18 M | 21 M | 80 M | 49 M | |||
| Issuance of debt | 80 M | 117 M | -55 M | -78 M | -28 M | -39 M | -31 M | -94 M | -45 M | |
| IssuanceOfCapitalStock | 113 M | 120 M | 104 M | 18 M | 21 M | 80 M | 49 M | |||
| IssuanceOfDebt | 16 M | 117 M | -55 M | -78 M | -28 M | -39 M | -31 M | -94 M | -60 M | |
| Net cash from financing activities | 59 M | -112 M | 111 M | -19 M | -78 M | -38 M | -93 M | 31 M | 9 M | -96 M |
| Net cash from investing activities | -82 M | -133 M | -187 M | -47 M | 85 M | -2 M | -17 M | -3 M | -14 M | -74 M |
| Net cash from operating activities | 46 M | 174 M | 128 M | 32 M | -16 M | 53 M | 111 M | -44 M | 24 M | 139 M |
| Net change in cash & cash equivalents | 24 M | -71 M | 52 M | -34 M | -9 M | 12 M | 393000.0 | -17 M | 19 M | -30 M |
| Net income from continuing operations | -26 M | 115 M | -20 M | -224 M | -101 M | -11 M | 29 M | -179 M | 7 M | 99 M |
| NetBusinessPurchaseAndSale | -11 M | -10 M | -10 M | |||||||
| NetCapitalExpenditureDisposals | -74 M | |||||||||
| NetCommonStockIssuance | 113 M | 120 M | 104 M | 18 M | 21 M | 80 M | 49 M | |||
| NetInvestmentPropertiesPurchaseAndSale | -70 M | -124 M | -137 M | 212000.0 | 602000.0 | |||||
| NetInvestmentPurchaseAndSale | -70 M | -124 M | -137 M | 212000.0 | 602000.0 | |||||
| NetIssuancePaymentsOfDebt | 16 M | 117 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 M | 3 M | 48 M | 10 M | 13 M | -11 M | -71000.0 | -6 M | -9 M | |
| Other financing charges net | 54 M | |||||||||
| Other investing changes net | -74 M | -128 M | -138 M | |||||||
| Other non-cash items | -3 M | -11 M | 463000.0 | 130 M | 3 M | 90000.0 | -525000.0 | 61 M | 860000.0 | 2 M |
| Payment of cash dividends | 54 M | 123 M | 126 M | 54 M | 10 M | 14 M | 67 M | 10 M | 23 M | 90 M |
| PensionAndEmployeeBenefitExpense | 2 M | 324000.0 | 1 M | 1 M | -860000.0 | -11 M | -71000.0 | |||
| ProceedsFromStockOptionExercised | 10 M | -7 M | -8 M | -8 M | 77 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 share | 2 M | 1 M | 1 M | 1 M | 15 M | 4 M | 4 M | 3 M | 4 M | 1 M |
| Sale of Float term investments | 212000.0 | 602000.0 | ||||||||
| Sale of short term investments | 4 M | 4 M | 2 M | |||||||
| SaleOfInvestment | 4 M | 4 M | 2 M | 212000.0 | 602000.0 | |||||
| SaleOfPPE | 334000.0 | 90 M | 14 M | 81 M | ||||||
| ShortTermDebtIssuance | 80 M | 117 M | 300 M | 29 M | ||||||
| ShortTermDebtPayments | -55 M | -78 M | -328 M | -68 M | -31 M | -94 M | -45 M | |||
| StockBasedCompensation | 997000.0 | 388000.0 | 430000.0 | 522000.0 | 413000.0 | 156000.0 | 285000.0 | 339000.0 | 476000.0 | 2 M |
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