Danaos Corp (DAC)
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 414,646 | 291,650 | 150,498 | 576,299 | 426,378 |
| Depreciation Amortization | 127,632 | 79,910 | 37,217 | 132,551 | 96,511 |
| Accounts receivable | -6,579 | -12,795 | -3,452 | -4,296 | -1,716 |
| Accounts payable and accrued liabilities | 2,841 | 1,586 | -752 | -390 | -4,265 |
| Other Working Capital | -39,464 | -33,152 | -21,217 | -102,471 | -79,692 |
| Other Operating Activity | -33,965 | -19,632 | -9,002 | -25,401 | -7,104 |
| Operating Cash Flow | $465,111 | $307,567 | $153,292 | $576,292 | $430,112 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -571,012 | -331,216 | -123,411 | -264,121 | -124,144 |
| Purchase Of Investment | -1,225 | N/A | N/A | -74,407 | -74,407 |
| Investing Cash Flow | $-572,237 | $-331,216 | $-123,411 | $-338,528 | $-198,551 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 299,000 | 181,000 | 55,000 | N/A | N/A |
| Debt Repayment | -20,040 | -13,750 | -6,875 | -27,500 | -20,625 |
| Common Stock Repurchased | -5,715 | -5,223 | -4,129 | -70,610 | -52,334 |
| Dividend Paid | -46,487 | -31,011 | -15,535 | -60,696 | -45,163 |
| Other Financing Activity | -7,105 | -6,730 | -5,825 | -74,817 | -74,817 |
| Financing Cash Flow | $219,653 | $124,286 | $22,636 | $-233,623 | $-192,939 |
| Beginning Cash Position | 271,809 | 271,809 | 271,809 | 267,668 | 267,668 |
| End Cash Position | 384,336 | 372,446 | 324,326 | 271,809 | 306,290 |
| Net Cash Flow | $112,527 | $100,637 | $52,517 | $4,141 | $38,622 |
| Free Cash Flow | |||||
| Operating Cash Flow | 465,111 | 307,567 | 153,292 | 576,292 | 430,112 |
| Capital Expenditure | -581,208 | -341,855 | -124,127 | -268,035 | -128,058 |
| Free Cash Flow | -116,097 | -34,288 | 29,165 | 308,257 | 302,054 |