Dht Holdings (DHT)
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Fiscal Year End Date: 12/31
| 06-2021 | 03-2021 | 12-2020 | 09-2020 | 06-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 12,419 | 11,611 | 266,281 | 258,654 | 207,982 |
| Depreciation Amortization | 64,155 | 31,995 | 124,245 | 92,217 | 64,725 |
| Accounts receivable | 13,028 | 273 | 77,788 | 45,931 | 10,418 |
| Other Working Capital | -12,809 | -31,286 | 109,257 | 73,998 | 14,225 |
| Other Operating Activity | -31,998 | -1,723 | -47,701 | -22,283 | 19,890 |
| Operating Cash Flow | $44,795 | $10,870 | $529,870 | $448,517 | $317,240 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -101,032 | -141,142 | -27,552 | -16,157 | -12,762 |
| Other Investing Activity | 0 | 0 | 835 | 1 | 1 |
| Investing Cash Flow | $-101,032 | $-141,142 | $-26,717 | $-16,156 | $-12,761 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 355,946 | 125,000 | 70,862 | 71,262 | 13,500 |
| Debt Repayment | -277,937 | -676 | -357,595 | -315,024 | -148,878 |
| Common Stock Repurchased | -22,469 | N/A | N/A | N/A | N/A |
| Dividend Paid | -15,400 | -8,563 | -214,669 | -180,509 | -98,526 |
| Other Financing Activity | -303 | -152 | -466 | -339 | -213 |
| Financing Cash Flow | $39,837 | $115,609 | $-501,868 | $-424,610 | $-234,117 |
| Beginning Cash Position | 68,641 | 68,641 | 67,356 | 67,356 | 67,356 |
| End Cash Position | 52,241 | 53,978 | 68,641 | 75,107 | 137,717 |
| Net Cash Flow | $-16,400 | $-14,663 | $1,285 | $7,751 | $70,361 |
| Free Cash Flow | |||||
| Operating Cash Flow | 44,795 | 10,870 | 529,870 | 448,517 | 317,240 |
| Capital Expenditure | -158,508 | -141,142 | -27,552 | -16,157 | -12,762 |
| Free Cash Flow | -113,713 | -130,272 | 502,318 | 432,360 | 304,478 |