Dht Holdings (DHT)
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Fiscal Year End Date: 12/31
| 09-2022 | 06-2022 | 03-2022 | 12-2021 | 09-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 161 | -7,296 | -17,252 | -11,507 | -8,612 |
| Depreciation Amortization | 97,841 | 66,713 | 33,668 | 131,189 | 95,889 |
| Accounts receivable | -19,675 | 5,528 | 6,982 | -301 | 12,712 |
| Other Working Capital | -28,719 | -4,668 | -2,183 | -9,996 | -23,909 |
| Other Operating Activity | -11,961 | -28,110 | -15,496 | -48,823 | -34,419 |
| Operating Cash Flow | $37,647 | $32,167 | $5,719 | $60,562 | $41,661 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 103,891 | 69,290 | -2,343 | -87,544 | -73,387 |
| Net Acquisitions | 8,265 | 8,265 | N/A | N/A | N/A |
| Other Investing Activity | 0 | -1 | -1 | 1,032 | 0 |
| Investing Cash Flow | $112,156 | $77,554 | $-2,344 | $-86,512 | $-73,387 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 355,840 | 355,841 |
| Debt Repayment | -105,646 | -41,496 | -1,926 | -283,000 | -279,862 |
| Common Stock Repurchased | -24,758 | -15,934 | N/A | -32,178 | -29,207 |
| Dividend Paid | -13,172 | -6,666 | -3,330 | -22,083 | -18,749 |
| Other Financing Activity | -731 | -375 | -153 | -612 | -457 |
| Financing Cash Flow | $-144,307 | $-64,471 | $-5,409 | $17,967 | $27,566 |
| Exchange Rate Effect | -445 | -131 | N/A | N/A | N/A |
| Beginning Cash Position | 60,658 | 60,658 | 60,658 | 68,641 | 68,641 |
| End Cash Position | 65,708 | 105,778 | 58,624 | 60,658 | 64,481 |
| Net Cash Flow | $5,050 | $45,120 | $-2,034 | $-7,983 | $-4,160 |
| Free Cash Flow | |||||
| Operating Cash Flow | 37,647 | 32,167 | 5,719 | 60,562 | 41,661 |
| Capital Expenditure | -9,274 | -6,889 | -2,343 | -174,606 | -160,450 |
| Free Cash Flow | 28,373 | 25,278 | 3,376 | -114,044 | -118,789 |