Dht Holdings (DHT)
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Fiscal Year End Date: 12/31
| 12-2018 | 09-2018 | 06-2018 | 03-2018 | 12-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -46,927 | -58,910 | -37,435 | -9,213 | 6,602 |
| Depreciation Amortization | 103,476 | 84,775 | 56,215 | 25,401 | 96,758 |
| Accounts receivable | -25,421 | -6,223 | 5,399 | -511 | -9,869 |
| Other Working Capital | -18,073 | -7,927 | 10,244 | 365 | -6,186 |
| Other Operating Activity | 40,930 | 13,951 | -4,391 | 1,333 | 14,512 |
| Operating Cash Flow | $53,985 | $25,666 | $30,032 | $17,375 | $101,817 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -188,573 | N/A | -87,640 | 1,452 | -186,960 |
| Other Investing Activity | 408 | -146,316 | 0 | 0 | 415 |
| Investing Cash Flow | $-188,165 | $-146,316 | $-87,640 | $1,452 | $-186,545 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 616,630 | 562,078 | 471,991 | N/A | 200,452 |
| Debt Repayment | -448,285 | -423,549 | -409,006 | -23,487 | -124,399 |
| Common Stock Repurchased | -5,026 | N/A | N/A | N/A | N/A |
| Dividend Paid | -11,487 | -8,615 | -5,743 | -2,871 | -23,328 |
| Other Financing Activity | 0 | 1 | 0 | -1 | 0 |
| Financing Cash Flow | $151,832 | $129,915 | $57,242 | $-26,359 | $52,725 |
| Beginning Cash Position | 77,292 | 77,292 | 77,292 | 77,292 | 109,295 |
| End Cash Position | 94,944 | 86,556 | 76,927 | 69,761 | 77,292 |
| Net Cash Flow | $17,652 | $9,264 | $-365 | $-7,531 | $-32,003 |
| Free Cash Flow | |||||
| Operating Cash Flow | 53,985 | 25,666 | 30,032 | 17,375 | 101,817 |
| Capital Expenditure | -234,966 | N/A | -108,355 | -19,263 | -298,378 |
| Free Cash Flow | -180,981 | 25,666 | -78,323 | -1,888 | -196,561 |