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Nordic American Tanker Shipping Ltd (NAT)
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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 | -95,306 | -204,969 | -4,456 | 114,627 | -13,166 |
Depreciation Amortization | 76,045 | 102,062 | 92,271 | 83,850 | 81,759 |
Accounts receivable | -120 | -4,403 | 10,096 | -11,755 | 3,539 |
Other Working Capital | -7,660 | 13,868 | 6,879 | -15,749 | -5,572 |
Other Operating Activity | 10,938 | 125,183 | 22,996 | 3,418 | -9,081 |
Operating Cash Flow | $-16,103 | $31,741 | $127,786 | $174,391 | $57,479 |
Cash Flows From Investing Activities | |||||
PPE Investments | 84,754 | -37,567 | -138,364 | -123,142 | -74,053 |
Net Acquisitions | N/A | N/A | N/A | N/A | -11,403 |
Purchase Of Investment | N/A | -10,000 | N/A | -9,508 | N/A |
Other Investing Activity | 300 | 1,041 | -48,445 | -64,773 | 3,771 |
Investing Cash Flow | $85,054 | $-46,526 | $-186,809 | $-197,423 | $-81,685 |
Cash Flows From Financing Activities | |||||
Change In Short Term Borrowing | N/A | N/A | 117,000 | 80,000 | N/A |
Debt Issued | 12,505 | N/A | N/A | N/A | N/A |
Debt Repayment | -2,361 | N/A | N/A | N/A | N/A |
Common Stock Issued | N/A | 103,748 | 120,068 | N/A | 113,433 |
Dividend Paid | -9,936 | -54,226 | -125,650 | -123,071 | -54,069 |
Other Financing Activity | -78,242 | -68,484 | -130 | -4,640 | 0 |
Financing Cash Flow | $-78,034 | $-18,962 | $111,288 | $-47,711 | $59,364 |
Exchange Rate Effect | 51 | -64 | 15 | -104 | -97 |
Beginning Cash Position | 58,359 | 82,170 | 29,889 | 100,736 | 65,675 |
End Cash Position | 49,327 | 58,359 | 82,170 | 29,889 | 100,736 |
Net Cash Flow | $-9,032 | $-23,811 | $52,281 | $-70,847 | $35,061 |
Free Cash Flow | |||||
Operating Cash Flow | -16,103 | 31,741 | 127,786 | 174,391 | 57,479 |
Capital Expenditure | -4,870 | -37,567 | -138,364 | -123,476 | -74,053 |
Free Cash Flow | -20,973 | -5,826 | -10,578 | 50,915 | -16,574 |