Costamare Inc (CMRE)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 8,877 | 98,999 | 67,239 | 72,876 | 81,702 |
| Depreciation Amortization | 120,660 | 126,241 | 105,706 | 105,596 | 110,817 |
| Accounts receivable | 9,805 | 4,522 | -13,026 | -2,404 | 2,555 |
| Accounts payable and accrued liabilities | 1,326 | -2,094 | 1,919 | 2,478 | -379 |
| Other Working Capital | 37,140 | 6,864 | -35,338 | -19,530 | -18,860 |
| Other Operating Activity | 96,476 | 15,859 | 14,284 | 32,738 | 50,724 |
| Operating Cash Flow | $274,284 | $250,391 | $140,784 | $191,754 | $226,559 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -71,621 | -40,740 | -110,754 | -37,280 | 837 |
| Purchase Of Investment | N/A | -55 | -5,292 | -9,890 | -35,273 |
| Other Investing Activity | 35,224 | 31,937 | 3,401 | 3,733 | 46 |
| Investing Cash Flow | $-36,397 | $-8,858 | $-112,645 | $-43,437 | $-34,390 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 285,903 | 448,000 | 361,000 | 61,625 | 222,848 |
| Debt Repayment | -451,038 | -597,607 | -500,173 | -253,804 | -357,401 |
| Common Stock Issued | N/A | N/A | 111,224 | 91,675 | 69,037 |
| Common Stock Repurchased | -1,684 | N/A | N/A | N/A | N/A |
| Dividend Paid | -65,470 | -58,655 | -49,143 | -37,758 | -75,003 |
| Other Financing Activity | -9,573 | -3,891 | -3,441 | -1,733 | 13,143 |
| Financing Cash Flow | $-241,862 | $-212,153 | $-80,533 | $-139,995 | $-127,376 |
| Beginning Cash Position | 195,871 | 166,491 | 218,885 | 210,563 | 100,105 |
| End Cash Position | 191,896 | 195,871 | 166,491 | 218,885 | 164,898 |
| Net Cash Flow | $-3,975 | $29,380 | $-52,394 | $8,322 | $64,793 |
| Free Cash Flow | |||||
| Operating Cash Flow | 274,284 | 250,391 | 140,784 | 191,754 | 226,559 |
| Capital Expenditure | -101,917 | -61,975 | -124,349 | -64,231 | -2,792 |
| Free Cash Flow | 172,367 | 188,416 | 16,435 | 127,523 | 223,767 |