Danaos Corp (DAC)
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Fiscal Year End Date: 12/31
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 97,436 | 63,581 | 33,443 | -32,936 | 148,047 |
| Depreciation Amortization | 94,221 | 62,803 | 31,809 | 137,088 | 98,740 |
| Accounts receivable | 1,588 | 1,729 | 1,782 | -2,723 | -2,316 |
| Accounts payable and accrued liabilities | 1,567 | 873 | -59 | -894 | 2,387 |
| Other Working Capital | -24,319 | -17,145 | -8,050 | -23,643 | -10,371 |
| Other Operating Activity | -2,848 | -385 | 77 | 87,794 | -125,587 |
| Operating Cash Flow | $167,645 | $111,456 | $59,002 | $164,686 | $110,900 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -14,762 | -10,638 | -1,667 | -2,830 | -2,083 |
| Other Investing Activity | 0 | 0 | 0 | -5,420 | 0 |
| Investing Cash Flow | $-14,762 | $-10,638 | $-1,667 | $-8,250 | $-2,083 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 325,852 | 325,852 |
| Debt Repayment | -231,389 | -205,811 | -29,714 | -440,990 | -407,107 |
| Common Stock Issued | N/A | N/A | N/A | 10,000 | 10,000 |
| Other Financing Activity | 84,054 | 106,521 | -23,587 | -43,730 | -27,136 |
| Financing Cash Flow | $-147,335 | $-99,290 | $-53,301 | $-148,868 | $-98,391 |
| Beginning Cash Position | 77,275 | 77,275 | 77,275 | 69,707 | 69,707 |
| End Cash Position | 82,823 | 78,803 | 81,309 | 77,275 | 80,133 |
| Net Cash Flow | $5,548 | $1,528 | $4,034 | $7,568 | $10,426 |
| Free Cash Flow | |||||
| Operating Cash Flow | 167,645 | 111,456 | 59,002 | 164,686 | 110,900 |
| Capital Expenditure | -14,762 | -10,638 | -1,667 | -2,830 | -2,083 |
| Free Cash Flow | 152,883 | 100,818 | 57,335 | 161,856 | 108,817 |