Danaos Corp (DAC)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 131,253 | -32,936 | 83,905 | -366,195 | 117,016 |
| Depreciation Amortization | 119,655 | 137,088 | 136,823 | 158,959 | 153,683 |
| Accounts receivable | 2,080 | -2,723 | -2,544 | -13,210 | -2,748 |
| Accounts payable and accrued liabilities | 114 | -894 | 215 | -383 | -971 |
| Other Working Capital | -36,514 | -23,643 | -36,705 | -10,225 | -27,145 |
| Other Operating Activity | 3,290 | 87,794 | -621 | 493,021 | 31,841 |
| Operating Cash Flow | $219,878 | $164,686 | $181,073 | $261,967 | $271,676 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -8,187 | -2,830 | -4,478 | 617 | -62 |
| Purchase Of Investment | N/A | N/A | N/A | -9,996 | -13,230 |
| Sale Of Investment | N/A | N/A | 6,236 | N/A | N/A |
| Other Investing Activity | -13,173 | -5,420 | 0 | 0 | 0 |
| Investing Cash Flow | $-21,360 | $-8,250 | $1,758 | $-9,379 | $-13,292 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 325,852 | N/A | N/A | N/A |
| Debt Repayment | -262,572 | -440,990 | -189,653 | -251,130 | -243,175 |
| Common Stock Issued | 54,440 | 10,000 | N/A | N/A | N/A |
| Other Financing Activity | 71,509 | -43,730 | 0 | 6 | -686 |
| Financing Cash Flow | $-136,623 | $-148,868 | $-189,653 | $-251,124 | $-243,861 |
| Beginning Cash Position | 77,275 | 69,707 | 76,529 | 72,253 | 57,730 |
| End Cash Position | 139,170 | 77,275 | 69,707 | 73,717 | 72,253 |
| Net Cash Flow | $61,895 | $7,568 | $-6,822 | $1,464 | $14,523 |
| Free Cash Flow | |||||
| Operating Cash Flow | 219,878 | 164,686 | 181,073 | 261,967 | 271,676 |
| Capital Expenditure | -8,187 | -2,830 | -4,478 | -4,561 | -1,112 |
| Free Cash Flow | 211,691 | 161,856 | 176,595 | 257,406 | 270,564 |