Danaos Corp (DAC)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 426,378 | 293,222 | 146,201 | 559,210 | 406,489 |
| Depreciation Amortization | 96,511 | 62,443 | 30,414 | 104,884 | 76,105 |
| Accounts receivable | -1,716 | -2,456 | -1,939 | 1,483 | 1,986 |
| Accounts payable and accrued liabilities | -4,265 | -4,836 | -1,035 | 5,580 | -449 |
| Other Working Capital | -79,692 | -58,888 | -40,720 | 151,958 | 168,989 |
| Other Operating Activity | -7,104 | -8,879 | -5,327 | 111,626 | 136,124 |
| Operating Cash Flow | $430,112 | $280,606 | $127,594 | $934,741 | $789,244 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -124,144 | -25,870 | -1,822 | -70,066 | -82,134 |
| Purchase Of Investment | -74,407 | -74,407 | -4,263 | N/A | N/A |
| Sale Of Investment | N/A | N/A | N/A | 246,638 | 246,638 |
| Investing Cash Flow | $-198,551 | $-100,277 | $-6,085 | $176,572 | $164,504 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 182,726 | 127,725 |
| Debt Repayment | -20,625 | -13,750 | -6,875 | -892,928 | -401,000 |
| Common Stock Repurchased | -52,334 | -35,738 | -581 | -28,553 | -28,553 |
| Dividend Paid | -45,163 | -30,361 | -15,262 | -61,483 | -46,298 |
| Other Financing Activity | -74,817 | -74,817 | -6,879 | -173,163 | -166,035 |
| Financing Cash Flow | $-192,939 | $-154,666 | $-29,597 | $-973,401 | $-514,161 |
| Beginning Cash Position | 267,668 | 267,668 | 267,668 | 129,756 | 129,756 |
| End Cash Position | 306,290 | 293,331 | 359,580 | 267,668 | 569,343 |
| Net Cash Flow | $38,622 | $25,663 | $91,912 | $137,912 | $439,587 |
| Free Cash Flow | |||||
| Operating Cash Flow | 430,112 | 280,606 | 127,594 | 934,741 | 789,244 |
| Capital Expenditure | -128,058 | -29,784 | -5,736 | -199,135 | -95,134 |
| Free Cash Flow | 302,054 | 250,822 | 121,858 | 735,606 | 694,110 |