Dht Holdings (DHT)
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Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -7,296 | -17,252 | -11,507 | -8,612 | 12,419 |
| Depreciation Amortization | 66,713 | 33,668 | 131,189 | 95,889 | 64,155 |
| Accounts receivable | 5,528 | 6,982 | -301 | 12,712 | 13,028 |
| Other Working Capital | -4,668 | -2,183 | -9,996 | -23,909 | -12,809 |
| Other Operating Activity | -28,110 | -15,496 | -48,823 | -34,419 | -31,998 |
| Operating Cash Flow | $32,167 | $5,719 | $60,562 | $41,661 | $44,795 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 69,290 | -2,343 | -87,544 | -73,387 | -101,032 |
| Net Acquisitions | 8,265 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -1 | -1 | 1,032 | 0 | 0 |
| Investing Cash Flow | $77,554 | $-2,344 | $-86,512 | $-73,387 | $-101,032 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 355,840 | 355,841 | 355,946 |
| Debt Repayment | -41,496 | -1,926 | -283,000 | -279,862 | -277,937 |
| Common Stock Repurchased | -15,934 | N/A | -32,178 | -29,207 | -22,469 |
| Dividend Paid | -6,666 | -3,330 | -22,083 | -18,749 | -15,400 |
| Other Financing Activity | -375 | -153 | -612 | -457 | -303 |
| Financing Cash Flow | $-64,471 | $-5,409 | $17,967 | $27,566 | $39,837 |
| Exchange Rate Effect | -131 | N/A | N/A | N/A | N/A |
| Beginning Cash Position | 60,658 | 60,658 | 68,641 | 68,641 | 68,641 |
| End Cash Position | 105,778 | 58,624 | 60,658 | 64,481 | 52,241 |
| Net Cash Flow | $45,120 | $-2,034 | $-7,983 | $-4,160 | $-16,400 |
| Free Cash Flow | |||||
| Operating Cash Flow | 32,167 | 5,719 | 60,562 | 41,661 | 44,795 |
| Capital Expenditure | -6,889 | -2,343 | -174,606 | -160,450 | -158,508 |
| Free Cash Flow | 25,278 | 3,376 | -114,044 | -118,789 | -113,713 |