Costamare Inc
(CMRE)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 201,671 | 102,672 | 381,019 | 276,344 | 216,258 |
| Depreciation Amortization | 76,197 | 49,437 | 199,197 | 148,486 | 96,768 |
| Accounts receivable | 1,113 | 3,503 | -36,900 | -48,907 | -58,928 |
| Accounts payable and accrued liabilities | 1,393 | 13,107 | 26,968 | 30,271 | 17,157 |
| Other Working Capital | 4,587 | 7,530 | -136,034 | -147,334 | -115,602 |
| Other Operating Activity | 4,355 | -38,230 | -102,882 | -80,392 | -52,020 |
| Operating Cash Flow | $289,316 | $138,019 | $331,368 | $178,468 | $103,633 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -80 | 1 | 106,140 | 123,513 | -25,315 |
| PPE Investments | -2,457 | 46,873 | 140,741 | 107,370 | 173,596 |
| Net Acquisitions | N/A | N/A | 2,796 | 2,544 | 3,299 |
| Purchase Of Investment | -52,808 | -20,718 | -198,832 | -131,609 | -44,850 |
| Sale Of Investment | 14,864 | 7,369 | 18,832 | 5,552 | 2,301 |
| Other Investing Activity | 589 | 1,041 | 9,416 | 5,054 | 5,015 |
| Investing Cash Flow | $-39,892 | $34,566 | $79,093 | $112,424 | $114,046 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 113,605 | N/A | N/A | N/A | N/A |
| Debt Issued | N/A | 111,475 | 576,206 | 564,206 | 481,776 |
| Debt Repayment | N/A | -121,162 | -832,168 | -732,165 | -646,775 |
| Common Stock Issued | N/A | 376 | N/A | N/A | N/A |
| Common Stock Repurchased | N/A | N/A | -60,000 | -60,000 | -31,161 |
| Dividend Paid | -35,657 | -17,825 | -71,867 | -54,171 | -36,322 |
| Other Financing Activity | -184,792 | -826 | -8,986 | -13,647 | -20,522 |
| Financing Cash Flow | $-106,844 | $-27,962 | $-396,815 | $-295,777 | $-253,004 |
| Beginning Cash Position | 825,204 | 825,204 | 811,558 | 811,558 | 811,558 |
| End Cash Position | 973,481 | 969,827 | 825,204 | 806,673 | 776,233 |
| Net Cash Flow | $148,277 | $144,623 | $13,646 | $-4,885 | $-35,325 |
| Free Cash Flow | |||||
| Operating Cash Flow | 289,316 | 138,019 | 331,368 | 178,468 | 103,633 |
| Capital Expenditure | -2,457 | -23,629 | -83,494 | -73,816 | -7,590 |
| Free Cash Flow | 286,859 | 114,390 | 247,874 | 104,652 | 96,043 |