Frontline Plc (FRO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2018 | 12-2017 | 12-2016 | 12-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -8,398 | -264,322 | 117,514 | 255,386 | 137,414 |
| Depreciation Amortization | 125,038 | 143,661 | 136,271 | 55,340 | 35,344 |
| Accounts receivable | -133 | -506 | 4,287 | -21,037 | -6,116 |
| Accounts payable and accrued liabilities | 10,403 | 7,485 | -5,175 | 2,832 | 145 |
| Other Working Capital | -38,695 | 1,865 | -15,508 | -4,561 | -23,391 |
| Other Operating Activity | -42,044 | 242,302 | 48,626 | -80,614 | -84,755 |
| Operating Cash Flow | $46,171 | $130,485 | $286,015 | $207,346 | $58,641 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -216,310 | -713,560 | -449,273 | -330,406 | -202,231 |
| Net Acquisitions | N/A | N/A | N/A | 87,443 | N/A |
| Purchase Of Investment | -6,000 | -46,100 | N/A | N/A | N/A |
| Sale Of Investment | 17,757 | 27,412 | N/A | N/A | N/A |
| Other Investing Activity | 5,336 | 9,745 | 52,521 | -216,316 | 138,722 |
| Investing Cash Flow | $-199,217 | $-722,503 | $-396,752 | $-459,279 | $-63,509 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 10,116 | N/A | N/A | N/A |
| Debt Issued | 298,871 | 673,416 | 356,066 | 659,700 | 124,000 |
| Debt Repayment | -182,506 | -115,805 | -231,560 | -432,829 | -198,889 |
| Common Stock Issued | 85 | N/A | 98,200 | N/A | N/A |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -50,397 |
| Dividend Paid | -386 | -51,401 | -164,551 | -39,228 | -36,969 |
| Other Financing Activity | 0 | -22,501 | -9,540 | 31,869 | 116,319 |
| Financing Cash Flow | $116,064 | $493,825 | $48,615 | $219,512 | $-45,936 |
| Beginning Cash Position | 104,886 | 203,079 | 264,524 | 235,801 | 347,749 |
| End Cash Position | 67,904 | 104,886 | 202,402 | 264,524 | 235,801 |
| Net Cash Flow | $-36,982 | $-98,193 | $-62,122 | $28,723 | $-111,948 |
| Free Cash Flow | |||||
| Operating Cash Flow | 46,171 | 130,485 | 286,015 | 207,346 | 58,641 |
| Capital Expenditure | -216,310 | -713,560 | -622,460 | -786,772 | -202,231 |
| Free Cash Flow | -170,139 | -583,075 | -336,445 | -579,426 | -143,590 |