Danaos Corp (DAC)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2005 | 03-2004 | |
| Cash Flows From Operating Activities | ||
| Net Income | 99,616 | 8,407 |
| Depreciation Amortization | 23,095 | 39,743 |
| Accounts receivable | 4,053 | 694 |
| Accounts payable and accrued liabilities | -1,878 | 6,855 |
| Other Working Capital | 12,882 | -1,576 |
| Other Operating Activity | -8,310 | -14,827 |
| Operating Cash Flow | $129,458 | $39,296 |
| Cash Flows From Investing Activities | ||
| PPE Investments | -26,388 | 9,019 |
| Investing Cash Flow | $-26,388 | $9,019 |
| Cash Flows From Financing Activities | ||
| Debt Issued | 400,000 | N/A |
| Debt Repayment | -319,313 | -60,678 |
| Dividend Paid | -244,593 | N/A |
| Other Financing Activity | 4,950 | 3,236 |
| Financing Cash Flow | $-158,956 | $-57,442 |
| Beginning Cash Position | 97,008 | 68,153 |
| End Cash Position | 41,122 | 59,026 |
| Net Cash Flow | $-55,886 | $-9,127 |
| Free Cash Flow | ||
| Operating Cash Flow | 129,458 | 39,296 |
| Capital Expenditure | -26,388 | -752 |
| Free Cash Flow | 103,070 | 38,544 |