Nordic American Tanker Shipping Ltd (NAT)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 98,711 | 15,101 | -171,328 | 50,033 | -10,352 |
| Depreciation Amortization | 52,844 | 54,010 | 71,341 | 72,188 | 68,256 |
| Accounts receivable | -5,813 | -11,100 | -3,025 | 18,109 | -1,989 |
| Accounts payable and accrued liabilities | N/A | N/A | 11,743 | N/A | 10,122 |
| Other Working Capital | -4,666 | -31,631 | 1,695 | 10,069 | 6,832 |
| Other Operating Activity | -1,631 | -2,246 | 45,116 | -39,455 | -20,011 |
| Operating Cash Flow | $139,445 | $24,134 | $-44,458 | $110,944 | $52,858 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -73,670 | -14,343 | -3,465 | -18,078 | -2,531 |
| Sale Of Investment | N/A | N/A | N/A | 602 | 212 |
| Investing Cash Flow | $-73,670 | $-14,343 | $-3,465 | $-17,476 | $-2,319 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | 29,300 | 300,000 |
| Debt Issued | 54,000 | 88,000 | N/A | N/A | N/A |
| Debt Repayment | -14,671 | -11,476 | -7,958 | -7,630 | -7,273 |
| Common Stock Issued | N/A | 49,096 | 80,051 | 20,713 | 17,922 |
| Dividend Paid | -89,783 | -22,682 | -9,700 | -67,242 | -14,255 |
| Other Financing Activity | -45,218 | -93,933 | -31,880 | -68,216 | -334,645 |
| Financing Cash Flow | $-95,672 | $9,005 | $30,513 | $-93,075 | $-38,251 |
| Exchange Rate Effect | -44 | -142 | -12 | 39 | 23 |
| Beginning Cash Position | 63,302 | 44,648 | 62,070 | 61,638 | 49,327 |
| End Cash Position | 33,361 | 63,302 | 44,648 | 62,070 | 61,638 |
| Net Cash Flow | $-29,941 | $18,654 | $-17,422 | $432 | $12,311 |
| Free Cash Flow | |||||
| Operating Cash Flow | 139,445 | 24,134 | -44,458 | 110,944 | 52,858 |
| Capital Expenditure | -73,670 | -95,417 | -17,727 | -18,078 | -2,531 |
| Free Cash Flow | 65,775 | -71,283 | -62,185 | 92,866 | 50,327 |