Danaos Corp (DAC)
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Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 339,689 | 331,465 | 1,052,841 | 886,844 | 669,617 |
| Depreciation Amortization | 49,027 | 23,692 | 119,019 | 96,357 | 67,556 |
| Accounts receivable | 1,578 | -15 | 786 | 879 | 444 |
| Accounts payable and accrued liabilities | -1,061 | 2,793 | 4,518 | 2,894 | 1,425 |
| Other Working Capital | 195,083 | -127,023 | -31,962 | -21,328 | 10,117 |
| Other Operating Activity | 36,162 | -111,448 | -717,091 | -669,506 | -556,416 |
| Operating Cash Flow | $620,478 | $119,464 | $428,111 | $296,140 | $192,743 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -71,047 | 10,957 | N/A | -264,078 | -1,811 |
| Purchase Of Investment | N/A | N/A | 196,350 | 145,877 | 145,877 |
| Sale Of Investment | 85,333 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 0 | 0 | -339,498 | 14,388 | 0 |
| Investing Cash Flow | $14,286 | $10,957 | $-143,148 | $-103,813 | $144,066 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 135,000 | N/A | N/A |
| Debt Issued | 127,725 | -24,300 | 1,105,311 | 1,105,311 | 1,105,311 |
| Debt Repayment | -383,125 | N/A | -1,343,725 | -1,319,425 | -1,295,025 |
| Common Stock Repurchased | -6,325 | N/A | N/A | N/A | N/A |
| Dividend Paid | -31,070 | -15,535 | -30,887 | -20,593 | -10,298 |
| Other Financing Activity | -139,152 | -21,678 | -86,569 | 70,274 | 91,958 |
| Financing Cash Flow | $-431,947 | $-61,513 | $-220,870 | $-164,433 | $-108,054 |
| Beginning Cash Position | 129,756 | 129,756 | 65,663 | 65,663 | 65,663 |
| End Cash Position | 332,573 | 198,664 | 129,756 | 93,557 | 294,418 |
| Net Cash Flow | $202,817 | $68,908 | $64,093 | $27,894 | $228,755 |
| Free Cash Flow | |||||
| Operating Cash Flow | 620,478 | 119,464 | 428,111 | 296,140 | 192,743 |
| Capital Expenditure | -84,047 | -2,043 | N/A | -264,078 | -1,811 |
| Free Cash Flow | 536,431 | 117,421 | 428,111 | 32,062 | 190,932 |