Danaos Corp (DAC)
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Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -3,920 | 37,523 | -105,204 | 13,437 | -102,341 |
| Depreciation Amortization | 160,534 | 162,344 | 167,846 | 123,253 | 86,284 |
| Accounts receivable | 134 | -4,297 | 435 | -64 | -380 |
| Accounts payable and accrued liabilities | -614 | -858 | -1,162 | 396 | 4,905 |
| Other Working Capital | -7,081 | -11,729 | -12,181 | -34,150 | 15,707 |
| Other Operating Activity | 43,128 | 6,042 | 116,824 | -43,380 | 74,617 |
| Operating Cash Flow | $192,181 | $189,025 | $166,558 | $59,492 | $78,792 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 11,437 | 6,087 | -369,789 | -644,593 | -587,748 |
| Investing Cash Flow | $11,437 | $6,087 | $-369,789 | $-644,593 | $-587,748 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 266,920 | 482,286 | 437,399 |
| Debt Repayment | -221,542 | -171,021 | -58,981 | -45,369 | -208,751 |
| Common Stock Issued | N/A | N/A | N/A | N/A | 200,000 |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -50 |
| Other Financing Activity | 7,501 | -11,566 | -442 | -30,289 | 188,143 |
| Financing Cash Flow | $-214,041 | $-182,587 | $207,497 | $406,628 | $616,741 |
| Beginning Cash Position | 68,153 | 55,628 | 51,362 | 229,835 | 122,050 |
| End Cash Position | 57,730 | 68,153 | 55,628 | 51,362 | 229,835 |
| Net Cash Flow | $-10,423 | $12,525 | $4,266 | $-178,473 | $107,785 |
| Free Cash Flow | |||||
| Operating Cash Flow | 192,181 | 189,025 | 166,558 | 59,492 | 78,792 |
| Capital Expenditure | -39,165 | -46,839 | -375,424 | -644,593 | -589,512 |
| Free Cash Flow | 153,016 | 142,186 | -208,866 | -585,101 | -510,720 |