Danaos Corp (DAC)
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Fiscal Year End Date: 12/31
| 09-2014 | 06-2014 | 03-2014 | 12-2013 | 09-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 47,456 | 25,050 | 8,407 | 37,523 | 41,759 |
| Depreciation Amortization | 120,075 | 79,788 | 39,743 | 162,344 | 121,927 |
| Accounts receivable | 1,383 | -705 | 694 | -4,297 | -696 |
| Accounts payable and accrued liabilities | -299 | 596 | 6,855 | -858 | -1,650 |
| Other Working Capital | 1,528 | -3,690 | -1,576 | -11,729 | -1,946 |
| Other Operating Activity | -27,377 | -17,722 | -14,827 | 6,042 | -12,217 |
| Operating Cash Flow | $142,766 | $83,317 | $39,296 | $189,025 | $147,177 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 49,388 | 50,039 | 9,019 | 6,087 | 15,403 |
| Investing Cash Flow | $49,388 | $50,039 | $9,019 | $6,087 | $15,403 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | -46,299 | N/A | N/A |
| Debt Repayment | -172,999 | -106,319 | -14,379 | -171,021 | -120,538 |
| Other Financing Activity | -22,675 | -43,684 | 3,236 | -11,566 | -17,176 |
| Financing Cash Flow | $-195,674 | $-150,003 | $-57,442 | $-182,587 | $-137,714 |
| Beginning Cash Position | 68,153 | 68,153 | 68,153 | 55,628 | 55,628 |
| End Cash Position | 64,633 | 51,506 | 59,026 | 68,153 | 80,494 |
| Net Cash Flow | $-3,520 | $-16,647 | $-9,127 | $12,525 | $24,866 |
| Free Cash Flow | |||||
| Operating Cash Flow | 142,766 | 83,317 | 39,296 | 189,025 | 147,177 |
| Capital Expenditure | -1,214 | -563 | -752 | -46,839 | -18,745 |
| Free Cash Flow | 141,552 | 82,754 | 38,544 | 142,186 | 128,432 |