NETI Stock Annual Cash Flow. Download in Excel
Eneti Inc
NETI 
NYE
Sector: Transportation and Warehousing
Industry: Deep Sea Freight Transportation
11.33
USD
0.00
(0.00%)
Previous close: 11.33 Open: 11.31 Bid: Ask:
52 week range
9.65 12.43
Mkt Cap: 0 M Avg Vol (90 Days): 0
Peers
Last updated: Friday 22nd November 2024
Financials
NETI Cash Flow
Annual
| Dec-13 | Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | -4 M | 10 M | 51000.0 | |||||||
| (Increase) Decrease in other current assets | -35000.0 | |||||||||
| (Increase) Decrease in other current liabilities | -31 M | 31 M | ||||||||
| (Increase) Decrease in payables | 807000.0 | 5 M | 5 M | -6 M | 713000.0 | -4 M | 3 M | -25 M | 36 M | -11 M |
| (Increase) Decrease in receivables | -9 M | 45 M | -15 M | |||||||
| Acquisitions | -100 M | -1 M | 26 M | |||||||
| CapitalExpenditureReported | 372 M | 652 M | 968 M | 507 M | 217 M | 23 M | 33 M | 41 M | 36 M | 76 M |
| Cash at beginning of period | 734 M | 273 M | 200 M | 102 M | 69 M | 67 M | 43 M | 84 M | 154 M | |
| Cash at end of period | 734 M | 273 M | 200 M | 102 M | 69 M | 60 M | 43 M | 84 M | 154 M | 127 M |
| Cash flow | -2 M | -82 M | -4 M | -52 M | 20 M | 63 M | 40 M | -89 M | 81 M | 63 M |
| CashFlowFromContinuingInvestingActivities | -372 M | -652 M | -687 M | -235 M | -173 M | -122 M | 54 M | 196 M | 550 M | 7 M |
| CashFlowFromDiscontinuedOperation | -2 M | |||||||||
| CashFromDiscontinuedOperatingActivities | -2 M | |||||||||
| ChangeInAccountPayable | 807000.0 | 5 M | 5 M | -6 M | 713000.0 | -4 M | 3 M | -25 M | 36 M | -10 M |
| ChangeInIncomeTaxPayable | -1 M | |||||||||
| ChangeInPayablesAndAccruedExpense | 807000.0 | 5 M | 5 M | -6 M | 713000.0 | -4 M | 3 M | -25 M | 36 M | -11 M |
| ChangeInPrepaidAssets | -61000.0 | -4 M | -5 M | -483000.0 | 2 M | -2 M | 5 M | 38 M | 22 M | 5 M |
| ChangeInTaxPayable | -1 M | |||||||||
| ChangeInWorkingCapital | 711000.0 | -30 M | 32 M | -7 M | 3 M | -6 M | 8 M | -397000.0 | 113 M | -21 M |
| ChangesInAccountReceivables | -9 M | 45 M | -15 M | |||||||
| CommonStockDividendPaid | -2 M | -6 M | -6 M | -3 M | -2 M | -2 M | ||||
| CommonStockPayments | -11 M | -46 M | -17 M | -1 M | -17 M | |||||
| Depreciation | 686000.0 | 14 M | 37 M | 49 M | 57 M | 54 M | 48 M | 10 M | 25 M | |
| Depreciation unreconciled | 836000.0 | 16 M | 41 M | 55 M | 66 M | 61 M | 52 M | 11 M | 25 M | |
| DepreciationAndAmortization | 836000.0 | 16 M | 41 M | 55 M | 66 M | 61 M | 52 M | 11 M | 25 M | |
| FinancingCashFlow | 1,108 M | 272 M | 619 M | 189 M | 120 M | 51 M | -113 M | -115 M | -489 M | -97 M |
| Free cash flow | -2 M | -82 M | -35 M | -52 M | 20 M | 70 M | 34 M | -39 M | 8 M | 63 M |
| GainLossOnSaleOfBusiness | -57 M | |||||||||
| GainLossOnSaleOfPPE | 55 M | 397 M | 11 M | 16 M | 33 M | 429 M | -20 M | 896000.0 | ||
| IncomeTaxPaidSupplementalData | 2 M | |||||||||
| InterestPaidSupplementalData | 1 M | 13 M | 23 M | 28 M | 40 M | 46 M | 29 M | 5 M | 5 M | |
| Issuance of capital stock | 188 M | 218 M | 128 M | 82 M | 166 M | |||||
| IssuanceOfCapitalStock | 188 M | 218 M | 128 M | 82 M | 166 M | |||||
| IssuanceOfDebt | 107 M | 427 M | 62 M | 135 M | 110 M | -102 M | -177 M | -651 M | -75 M | |
| Net cash from financing activities | 272 M | 619 M | 189 M | 120 M | 51 M | -113 M | -115 M | -489 M | -97 M | |
| Net cash from investing activities | -372 M | -652 M | -656 M | -235 M | -173 M | -122 M | 54 M | 196 M | 550 M | 7 M |
| Net cash from operating activities | -2 M | -82 M | -35 M | -52 M | 20 M | 70 M | 34 M | -39 M | 8 M | 63 M |
| Net change in cash & cash equivalents | 734 M | -461 M | -72 M | -99 M | -33 M | -1 M | -25 M | 41 M | 70 M | -27 M |
| Net income from continuing operations | -6 M | -117 M | -485 M | -125 M | -60 M | -6 M | -76 M | -696 M | 16 M | 105 M |
| NetBusinessPurchaseAndSale | -100 M | 47000.0 | 43 M | 90 M | 82 M | |||||
| NetCommonStockIssuance | 188 M | 218 M | 128 M | -11 M | -46 M | 66 M | 164 M | -17 M | ||
| NetIssuancePaymentsOfDebt | 107 M | 427 M | 62 M | 135 M | 110 M | -102 M | -177 M | -651 M | -75 M | |
| NetLongTermDebtIssuance | 107 M | 427 M | 62 M | 135 M | 110 M | -102 M | -177 M | -651 M | -75 M | |
| Operating (gains) losses | 55 M | 397 M | 11 M | 16 M | 33 M | 429 M | -77 M | 896000.0 | ||
| Other non-cash items | 3 M | 9 M | 36 M | 28 M | 6 M | 8 M | 13 M | 126 M | 18 M | -46 M |
| Payment of cash dividends | 2 M | 6 M | 6 M | 3 M | 2 M | 2 M | ||||
| Purchase of short term investments | 74 M | 200 M | 130 M | |||||||
| PurchaseOfPPE | -372 M | -652 M | -968 M | -507 M | -217 M | -23 M | -33 M | -41 M | -36 M | -76 M |
| Repayment of debt | 34 M | 427 M | 62 M | 135 M | 110 M | -102 M | -377 M | -651 M | -205 M | |
| RepaymentOfDebt | 34 M | 427 M | 62 M | 135 M | 110 M | -102 M | -377 M | -651 M | -205 M | |
| Repurchase of capital stock | -11 M | -46 M | -17 M | -1 M | -17 M | |||||
| Revenue per share | 150000.0 | 2 M | 4 M | 6 M | 10 M | 7 M | 4 M | 658000.0 | 564000.0 | |
| SaleOfBusiness | 2 M | 43 M | 64 M | 82 M | ||||||
| SaleOfPPE | 281 M | 271 M | 44 M | 84 M | 194 M | 496 M | ||||
| StockBasedCompensation | 3 M | 24 M | 25 M | 19 M | 13 M | 8 M | 9 M | 7 M | 12 M | 8 M |
| UnrealizedGainLossOnInvestmentSecurities | 106 M | -10 M | -55 M |
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