Danaos Corp (DAC)
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Fiscal Year End Date: 12/31
| 03-2017 | 12-2016 | 09-2016 | 06-2016 | 03-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 18,443 | -366,195 | 80,372 | 88,769 | 44,121 |
| Depreciation Amortization | 35,225 | 158,959 | 113,250 | 75,075 | 37,391 |
| Accounts receivable | -1,330 | -13,210 | -9,234 | -10,707 | -4,626 |
| Accounts payable and accrued liabilities | 2,042 | -383 | 3,013 | 398 | 1,149 |
| Other Working Capital | -7,392 | -10,225 | 10,265 | -24,245 | -17,513 |
| Other Operating Activity | -2,655 | 493,021 | 26,705 | 4,502 | 882 |
| Operating Cash Flow | $44,333 | $261,967 | $224,371 | $133,792 | $61,404 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,527 | 617 | 1,670 | 3,188 | 4,801 |
| Purchase Of Investment | N/A | -9,996 | -9,996 | -5,145 | -1,470 |
| Investing Cash Flow | $-1,527 | $-9,379 | $-8,326 | $-1,957 | $3,331 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | -162,177 | N/A | -49,158 |
| Debt Repayment | -53,958 | -251,130 | N/A | -99,966 | N/A |
| Other Financing Activity | 0 | 6 | 2,123 | -3,062 | 2,811 |
| Financing Cash Flow | $-53,958 | $-251,124 | $-160,054 | $-103,028 | $-46,347 |
| Beginning Cash Position | 76,529 | 72,253 | 72,253 | 72,253 | 72,253 |
| End Cash Position | 65,377 | 73,717 | 128,244 | 101,060 | 90,641 |
| Net Cash Flow | $-11,152 | $1,464 | $55,991 | $28,807 | $18,388 |
| Free Cash Flow | |||||
| Operating Cash Flow | 44,333 | 261,967 | 224,371 | 133,792 | 61,404 |
| Capital Expenditure | -1,527 | -4,561 | -3,508 | -1,990 | -377 |
| Free Cash Flow | 42,806 | 257,406 | 220,863 | 131,802 | 61,027 |