Danaos Corp (DAC)
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Fiscal Year End Date: 12/31
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 20,830 | 14,992 | 83,905 | 61,099 | 38,672 |
| Depreciation Amortization | 64,955 | 32,415 | 136,823 | 103,550 | 69,010 |
| Accounts receivable | -9,292 | -239 | -2,544 | -3,085 | -3,816 |
| Accounts payable and accrued liabilities | 4,919 | 3,075 | 215 | -11 | 2,259 |
| Other Working Capital | -21,142 | -6,201 | -36,705 | -26,538 | -16,732 |
| Other Operating Activity | -4,678 | -8,453 | -621 | 811 | 658 |
| Operating Cash Flow | $55,592 | $35,589 | $181,073 | $135,826 | $90,051 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,683 | -716 | -4,478 | -3,696 | -2,612 |
| Sale Of Investment | N/A | N/A | 6,236 | 6,236 | 6,236 |
| Investing Cash Flow | $-1,683 | $-716 | $1,758 | $2,540 | $3,624 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | -48,381 | N/A | N/A | N/A | N/A |
| Debt Repayment | N/A | -41,601 | -189,653 | -147,930 | -103,572 |
| Financing Cash Flow | $-48,381 | $-41,601 | $-189,653 | $-147,930 | $-103,572 |
| Beginning Cash Position | 69,707 | 69,707 | 76,529 | 76,529 | 76,529 |
| End Cash Position | 75,235 | 62,979 | 69,707 | 66,965 | 66,632 |
| Net Cash Flow | $5,528 | $-6,728 | $-6,822 | $-9,564 | $-9,897 |
| Free Cash Flow | |||||
| Operating Cash Flow | 55,592 | 35,589 | 181,073 | 135,826 | 90,051 |
| Capital Expenditure | -1,683 | -716 | -4,478 | -3,696 | -2,612 |
| Free Cash Flow | 53,909 | 34,873 | 176,595 | 132,130 | 87,439 |