Danaos Corp (DAC)
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Fiscal Year End Date: 12/31
| 12-2015 | 09-2015 | 06-2015 | 03-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 117,016 | 110,482 | 68,414 | 30,342 | -3,920 |
| Depreciation Amortization | 153,683 | 115,147 | 76,589 | 38,341 | 160,534 |
| Accounts receivable | -2,748 | 52 | 2,721 | 1,325 | 134 |
| Accounts payable and accrued liabilities | -971 | -1,333 | -1,315 | -1,855 | -614 |
| Other Working Capital | -27,145 | -14,340 | -12,105 | -5,173 | -7,081 |
| Other Operating Activity | 31,841 | -7,841 | -9,684 | -3,320 | 43,128 |
| Operating Cash Flow | $271,676 | $202,167 | $124,620 | $59,660 | $192,181 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -62 | -734 | -538 | -161 | 11,437 |
| Purchase Of Investment | -13,230 | -7,350 | N/A | N/A | N/A |
| Investing Cash Flow | $-13,292 | $-8,084 | $-538 | $-161 | $11,437 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -243,175 | -157,748 | -106,985 | -53,602 | -221,542 |
| Other Financing Activity | -686 | 2,132 | -692 | 2,123 | 7,501 |
| Financing Cash Flow | $-243,861 | $-155,616 | $-107,677 | $-51,479 | $-214,041 |
| Beginning Cash Position | 57,730 | 57,730 | 57,730 | 57,730 | 68,153 |
| End Cash Position | 72,253 | 96,197 | 74,135 | 65,750 | 57,730 |
| Net Cash Flow | $14,523 | $38,467 | $16,405 | $8,020 | $-10,423 |
| Free Cash Flow | |||||
| Operating Cash Flow | 271,676 | 202,167 | 124,620 | 59,660 | 192,181 |
| Capital Expenditure | -1,112 | -734 | -538 | -161 | -39,165 |
| Free Cash Flow | 270,564 | 201,433 | 124,082 | 59,499 | 153,016 |