Dht Holdings (DHT)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 03-2020 | 12-2019 | 09-2019 | 06-2019 | 03-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 72,158 | 73,680 | -2,181 | 7,209 | 17,723 |
| Depreciation Amortization | 30,326 | 115,584 | 90,995 | 59,285 | 29,558 |
| Accounts receivable | 21,815 | -47,651 | 5,220 | 17,854 | -6,090 |
| Other Working Capital | 12,679 | -52,654 | 3,137 | 5,485 | -15,233 |
| Other Operating Activity | -6,316 | 66,997 | 8,926 | -5,500 | 10,727 |
| Operating Cash Flow | $130,662 | $155,956 | $106,097 | $84,333 | $36,685 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,079 | -53,882 | -33,357 | -19,346 | -1,505 |
| Other Investing Activity | 0 | 513 | 0 | -1 | 0 |
| Investing Cash Flow | $-3,079 | $-53,369 | $-33,357 | $-19,347 | $-1,505 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 64,983 | 54,983 | -8 | -1 |
| Debt Repayment | -71,956 | -162,856 | -82,481 | -67,088 | -50,394 |
| Common Stock Repurchased | N/A | -3,248 | -3,248 | -3,248 | -3,248 |
| Dividend Paid | -47,022 | -28,685 | -21,345 | -18,496 | -7,132 |
| Other Financing Activity | -129 | -370 | -241 | -112 | -56 |
| Financing Cash Flow | $-119,107 | $-130,176 | $-52,332 | $-88,952 | $-60,831 |
| Beginning Cash Position | 67,356 | 94,944 | 94,944 | 94,944 | 94,944 |
| End Cash Position | 75,832 | 67,356 | 115,352 | 70,978 | 69,293 |
| Net Cash Flow | $8,476 | $-27,588 | $20,407 | $-23,966 | $-25,651 |
| Free Cash Flow | |||||
| Operating Cash Flow | 130,662 | 155,956 | 106,097 | 84,333 | 36,685 |
| Capital Expenditure | -3,079 | -53,882 | -33,357 | -19,346 | -1,505 |
| Free Cash Flow | 127,583 | 102,074 | 72,740 | 64,987 | 35,180 |