Danaos Corp (DAC)
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Fiscal Year End Date: 12/31
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 153,550 | 110,371 | 67,585 | 29,089 | 131,253 |
| Depreciation Amortization | 133,542 | 99,593 | 65,358 | 31,848 | 119,655 |
| Accounts receivable | -411 | -3,701 | -5,407 | -776 | 2,080 |
| Accounts payable and accrued liabilities | -181 | 497 | 5,235 | 1,877 | 114 |
| Other Working Capital | -2,820 | -9,331 | -1,834 | -358 | -36,514 |
| Other Operating Activity | -18,001 | -11,397 | -14,069 | -6,253 | 3,290 |
| Operating Cash Flow | $265,679 | $186,032 | $116,868 | $55,427 | $219,878 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -170,661 | -106,149 | -98,746 | -42,246 | -8,187 |
| Purchase Of Investment | -75 | -75 | -75 | -75 | N/A |
| Other Investing Activity | 0 | 0 | 0 | 0 | -13,173 |
| Investing Cash Flow | $-170,736 | $-106,224 | $-98,821 | $-42,321 | $-21,360 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 69,850 | 36,700 | 23,400 | N/A | N/A |
| Debt Repayment | -146,747 | -99,749 | -65,176 | -32,637 | -262,572 |
| Common Stock Issued | N/A | N/A | N/A | N/A | 54,440 |
| Common Stock Repurchased | -31,127 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -60,426 | -49,561 | -30,486 | -22,620 | 71,509 |
| Financing Cash Flow | $-168,450 | $-112,610 | $-72,262 | $-55,257 | $-136,623 |
| Beginning Cash Position | 139,170 | 139,170 | 139,170 | 139,170 | 77,275 |
| End Cash Position | 65,663 | 106,368 | 84,955 | 97,019 | 139,170 |
| Net Cash Flow | $-73,507 | $-32,802 | $-54,215 | $-42,151 | $61,895 |
| Free Cash Flow | |||||
| Operating Cash Flow | 265,679 | 186,032 | 116,868 | 55,427 | 219,878 |
| Capital Expenditure | -170,661 | -106,149 | -98,746 | -42,246 | -8,187 |
| Free Cash Flow | 95,018 | 79,883 | 18,122 | 13,181 | 211,691 |