SFL Stock Annual Cash Flow. Download in Excel
Ship Finance International Limited
SFL 
NYE
Sector: Industrials
Industry: Shipping & Ports
9.74
USD
0.02
(0.21%)
Previous close: 9.72 Open: 9.64 Bid: 9.75 Ask: 9.89
52 week range
9.64 14.62
Mkt Cap: 1,437 M Avg Vol (90 Days): 833,916
Last updated: Sunday 22nd December 2024
Financials
SFL 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 | -320000.0 | -3 M | -27000.0 | -42000.0 | -3 M | 613000.0 | -873000.0 | -1 M | -6 M | 5 M |
| (Increase) Decrease in other current assets | -157000.0 | -7 M | -3 M | 9 M | 8 M | 638000.0 | ||||
| (Increase) Decrease in other current liabilities | 4 M | 8 M | -12 M | 460000.0 | 3 M | 5 M | 3 M | 275000.0 | 13 M | |
| (Increase) Decrease in other working capital | -1 M | |||||||||
| (Increase) Decrease in payables | -1 M | -2 M | 394000.0 | -742000.0 | 2 M | 2 M | -2 M | 447000.0 | 6 M | 22 M |
| (Increase) Decrease in receivables | -28 M | 12 M | 5 M | 3 M | 4 M | 4 M | 19 M | -8 M | -4 M | -21 M |
| Amortization of intangibles | 2 M | |||||||||
| AssetImpairmentCharge | 12 M | 63 M | 5 M | 4 M | 66 M | 69 M | 333 M | 2 M | 7 M | |
| CapitalExpenditureReported | 153 M | 306 M | 129 M | 25 M | 959 M | 269 M | 138 M | 389 M | 514 M | |
| Cash at beginning of period | 59 M | 51 M | 70 M | 62 M | 153 M | 212 M | 203 M | 224 M | 154 M | 188 M |
| Cash at end of period | 51 M | 70 M | 62 M | -23 M | 212 M | 203 M | 224 M | 9 M | 8 M | 165 M |
| Cash flow | 132 M | 258 M | 230 M | 1 M | 201 M | 250 M | 276 M | 9 M | 8 M | 343 M |
| CashFlowFromContinuingInvestingActivities | -72 M | -206 M | 39 M | 48 M | -867 M | -170 M | 176 M | -389 M | -499 M | -104 M |
| ChangeInAccountPayable | -1 M | -2 M | 394000.0 | -742000.0 | 2 M | 2 M | -2 M | 447000.0 | 6 M | 22 M |
| ChangeInAccruedExpense | 4 M | -5 M | 1 M | -1 M | -433000.0 | 5 M | 21 M | |||
| ChangeInInterestPayable | 4 M | -5 M | 1 M | -1 M | -433000.0 | 5 M | ||||
| ChangeInPayablesAndAccruedExpense | 3 M | -7 M | 1 M | -2 M | 2 M | 2 M | -2 M | 447000.0 | 6 M | 43 M |
| ChangeInPrepaidAssets | -1 M | -715000.0 | 2 M | 1 M | -301000.0 | 958000.0 | -962000.0 | -4 M | -11 M | |
| ChangeInWorkingCapital | -23 M | 10 M | -3 M | 3 M | 5 M | 5 M | 15 M | 9 M | 8 M | 26 M |
| ChangesInAccountReceivables | -16 M | 15 M | 7 M | 2 M | 8 M | 4 M | 19 M | -8 M | -4 M | -21 M |
| CommonStockDividendPaid | -152 M | -163 M | -168 M | -153 M | -149 M | -151 M | -109 M | -78 M | -112 M | |
| Depreciation | 67 M | 78 M | 94 M | -88 M | 104 M | 116 M | 111 M | 138 M | 188 M | 214 M |
| Depreciation unreconciled | 79 M | 90 M | 105 M | -79 M | 114 M | 124 M | 120 M | 145 M | 195 M | 220 M |
| DepreciationAndAmortization | 79 M | 90 M | 105 M | -79 M | 114 M | 124 M | 120 M | 145 M | 195 M | 214 M |
| EarningsLossesFromEquityInvestments | -40 M | -34 M | -28 M | -24 M | -22 M | -17 M | -6 M | -4 M | -3 M | -3 M |
| FinancingCashFlow | -68 M | -33 M | -277 M | -135 M | 725 M | -89 M | -431 M | 25 M | 178 M | -262 M |
| Free cash flow | 132 M | 258 M | 230 M | 1 M | 201 M | 250 M | 276 M | 294 M | 8 M | 343 M |
| GainLossOnInvestmentSecurities | -45 M | -26 M | -68 M | 22 M | -995000.0 | -18 M | 2 M | |||
| GainLossOnSaleOfPPE | -19 M | |||||||||
| InterestPaidSupplementalData | 83 M | 68 M | 65 M | 88 M | 105 M | 72 M | 71 M | 71 M | 110 M | |
| Issuance of capital stock | 927000.0 | 675000.0 | 323000.0 | 88000.0 | 61 M | 89 M | ||||
| Issuance of debt | -54 M | |||||||||
| IssuanceOfCapitalStock | 927000.0 | 675000.0 | 323000.0 | 88000.0 | 61 M | 89 M | ||||
| IssuanceOfDebt | 50 M | -97000.0 | -5 M | 932 M | -64 M | -69 M | -49 M | -51 M | 110 M | |
| Net cash from financing activities | -68 M | -33 M | -277 M | -135 M | 725 M | -89 M | -431 M | 25 M | 178 M | -262 M |
| Net cash from investing activities | -72 M | -206 M | 39 M | 48 M | -867 M | -170 M | 176 M | -389 M | -499 M | -104 M |
| Net cash from operating activities | 132 M | 258 M | 230 M | 1 M | 201 M | 250 M | 276 M | 294 M | 8 M | 343 M |
| Net change in cash & cash equivalents | -8 M | 19 M | -8 M | -86 M | 59 M | -9 M | 21 M | -70 M | 8 M | -23 M |
| Net income from continuing operations | 97 M | 163 M | 145 M | 99 M | 77 M | 139 M | -155 M | 168 M | 210 M | 84 M |
| NetBusinessPurchaseAndSale | 111 M | 83 M | 15 M | |||||||
| NetCommonStockIssuance | 927000.0 | 675000.0 | 323000.0 | 88000.0 | 61 M | 89 M | ||||
| NetInvestmentPropertiesPurchaseAndSale | 81 M | -11 M | 168 M | 23 M | 9 M | 99 M | 24 M | 15 M | -108 M | |
| NetInvestmentPurchaseAndSale | 81 M | -11 M | 168 M | 23 M | 9 M | 99 M | 24 M | 15 M | -108 M | |
| NetIssuancePaymentsOfDebt | 50 M | -97000.0 | -5 M | 932 M | -64 M | -69 M | -49 M | -51 M | 110 M | |
| NetLongTermDebtIssuance | 50 M | -97000.0 | -5 M | 932 M | -64 M | -69 M | -49 M | -51 M | 163 M | |
| Operating (gains) losses | -40 M | -79 M | -19 M | -21 M | -49 M | -87 M | -51 M | -4 M | -21 M | -20 M |
| Other financing charges net | -29 M | -42 M | -12 M | -372 M | ||||||
| Other investing changes net | 89 M | 10 M | 194 M | 27 M | -24 M | 16 M | 31 M | 5 M | ||
| Other non-cash items | 19 M | 75 M | 1 M | 161000.0 | 53 M | 68 M | 347 M | -9 M | -16 M | 32 M |
| Payment of cash dividends | 152 M | 163 M | 168 M | 153 M | 149 M | 151 M | 109 M | 78 M | 112 M | |
| ProceedsFromStockOptionExercised | 40 M | 136 M | -104 M | 54 M | -50 M | 171 M | -298 M | 70 M | 348 M | |
| Purchase of Float term investments | -8 M | -21 M | -25 M | -4 M | 33 M | -18 M | ||||
| Purchase of short term investments | 944 M | 945 M | ||||||||
| PurchaseOfInvestment | -8 M | -21 M | -25 M | -4 M | 33 M | -18 M | -265 M | |||
| PurchaseOfLongTermInvestments | -265 M | |||||||||
| PurchaseOfPPE | -153 M | -306 M | -129 M | 25 M | -959 M | -269 M | 138 M | -389 M | -514 M | |
| Repayment of debt | 50 M | -97000.0 | -5 M | -12 M | -64 M | -69 M | -49 M | -51 M | -781 M | |
| RepaymentOfDebt | 50 M | -97000.0 | -5 M | -12 M | -64 M | -69 M | -49 M | -51 M | -835 M | |
| Revenue per share | 11 M | 12 M | 11 M | 9 M | 10 M | 8 M | 9 M | 7 M | 7 M | 6 M |
| Sale of Float term investments | 156 M | |||||||||
| Sale of short term investments | 83 M | 24 M | 15 M | |||||||
| SaleOfBusiness | 111 M | 83 M | 15 M | |||||||
| SaleOfInvestment | 83 M | 24 M | 15 M | 156 M | ||||||
| ShortTermDebtPayments | -54 M | |||||||||
| UnrealizedGainLossOnInvestmentSecurities | 8 M | 13 M | -4 M | -8 M | -14 M | 3 M | 20 M | -12 M | -17 M | 8 M |
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