Costamare Inc (CMRE)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 143,764 | 115,087 | 103,087 | 81,129 | 87,592 |
| Depreciation Amortization | 110,168 | 117,708 | 99,611 | 89,238 | 89,039 |
| Accounts receivable | -311 | 11,937 | -22,800 | 882 | -1,078 |
| Accounts payable and accrued liabilities | -1,878 | 482 | -68 | 1,825 | -71 |
| Other Working Capital | -4,859 | 8,636 | -8,709 | -2,315 | 25,660 |
| Other Operating Activity | -2,221 | -10,580 | 15,560 | -2,645 | -5,963 |
| Operating Cash Flow | $244,663 | $243,270 | $186,681 | $168,114 | $195,179 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 1,897 | -65,988 | -628,393 | -236,509 | -289,840 |
| Net Acquisitions | N/A | N/A | 16,044 | N/A | N/A |
| Purchase Of Investment | -44,881 | -85,103 | -8,707 | N/A | N/A |
| Sale Of Investment | N/A | N/A | N/A | N/A | 6,082 |
| Other Investing Activity | 0 | 31,828 | 0 | 0 | 0 |
| Investing Cash Flow | $-42,984 | $-119,263 | $-621,056 | $-236,509 | $-283,758 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 265,716 | 469,356 | 288,639 | 226,293 |
| Debt Repayment | -210,359 | -366,218 | -163,669 | -170,170 | -124,610 |
| Common Stock Issued | 96,616 | 96,523 | 48,042 | 194,131 | N/A |
| Dividend Paid | -102,287 | -93,074 | -81,515 | -73,089 | -61,506 |
| Other Financing Activity | 1,367 | -7,244 | -11,781 | -1,791 | -13,376 |
| Financing Cash Flow | $-214,663 | $-104,297 | $260,433 | $237,720 | $26,801 |
| Beginning Cash Position | 113,089 | 93,379 | 267,321 | 97,996 | 159,774 |
| End Cash Position | 100,105 | 113,089 | 93,379 | 267,321 | 97,996 |
| Net Cash Flow | $-12,984 | $19,710 | $-173,942 | $169,325 | $-61,778 |
| Free Cash Flow | |||||
| Operating Cash Flow | 244,663 | 243,270 | 186,681 | 168,114 | 195,179 |
| Capital Expenditure | -2,758 | -88,042 | -642,284 | -265,232 | -338,582 |
| Free Cash Flow | 241,905 | 155,228 | -455,603 | -97,118 | -143,403 |