Dht Holdings (DHT)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 126,089 | 95,122 | 38,041 | 61,979 | 161 |
| Depreciation Amortization | 82,649 | 53,660 | 26,562 | 126,157 | 97,841 |
| Accounts receivable | 3,781 | 2,634 | 4,454 | -28,703 | -19,675 |
| Other Working Capital | -1,994 | 4,244 | 1,209 | -28,436 | -28,719 |
| Other Operating Activity | -1,381 | -2,239 | -3,811 | -3,091 | -11,961 |
| Operating Cash Flow | $209,144 | $153,421 | $66,455 | $127,906 | $37,647 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 3,256 | 3,256 | 3,256 | N/A | N/A |
| PPE Investments | -126,031 | -32,999 | -14,864 | 102,254 | 103,891 |
| Net Acquisitions | N/A | N/A | N/A | 8,265 | 8,265 |
| Other Investing Activity | 0 | 0 | -1 | -1 | 0 |
| Investing Cash Flow | $-122,775 | $-29,743 | $-11,609 | $110,518 | $112,156 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 315,684 | 216,192 | 216,399 | 4,008 | N/A |
| Debt Repayment | -277,349 | -225,474 | -217,386 | -131,825 | -105,646 |
| Common Stock Repurchased | -18,808 | -8,866 | N/A | -24,758 | -24,758 |
| Dividend Paid | -156,672 | -100,012 | -61,935 | -19,679 | -13,172 |
| Other Financing Activity | -1,082 | -736 | -385 | -1,089 | -731 |
| Financing Cash Flow | $-138,227 | $-118,896 | $-63,307 | $-173,343 | $-144,307 |
| Exchange Rate Effect | -169 | -79 | 61 | 209 | -445 |
| Beginning Cash Position | 125,948 | 125,948 | 125,948 | 60,658 | 60,658 |
| End Cash Position | 73,920 | 130,649 | 117,549 | 125,948 | 65,708 |
| Net Cash Flow | $-52,028 | $4,701 | $-8,399 | $65,290 | $5,050 |
| Free Cash Flow | |||||
| Operating Cash Flow | 209,144 | 153,421 | 66,455 | 127,906 | 37,647 |
| Capital Expenditure | -126,031 | -32,999 | -14,864 | -10,145 | -9,274 |
| Free Cash Flow | 83,113 | 120,422 | 51,591 | 117,761 | 28,373 |