Dht Holdings (DHT)
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Fiscal Year End Date: 12/31
| 09-2017 | 06-2017 | 03-2017 | 12-2016 | 09-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 14,115 | 19,182 | 14,346 | 9,260 | -8,570 |
| Depreciation Amortization | 75,756 | 47,515 | 22,812 | 92,337 | 69,308 |
| Accounts receivable | 3,259 | 3,959 | 1,992 | 7,751 | 15,375 |
| Other Working Capital | -3,887 | 12,040 | -4,428 | 3,685 | 17,286 |
| Other Operating Activity | 5,175 | -5,832 | 6,667 | 80,975 | 71,710 |
| Operating Cash Flow | $94,418 | $76,864 | $41,389 | $194,008 | $165,109 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -214,485 | -199,202 | -46,665 | -213,275 | -209,617 |
| Other Investing Activity | 0 | 0 | -1 | 242 | 0 |
| Investing Cash Flow | $-214,485 | $-199,202 | $-46,666 | $-213,033 | $-209,617 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 200,457 | 200,536 | -624 | 219,248 | 170,766 |
| Debt Repayment | -82,655 | -65,854 | -23,644 | -189,306 | -154,961 |
| Common Stock Repurchased | N/A | N/A | N/A | -2,031 | -2,031 |
| Dividend Paid | -20,481 | -17,634 | -7,570 | -66,365 | -64,498 |
| Other Financing Activity | 0 | -1 | 1 | 0 | 0 |
| Financing Cash Flow | $97,321 | $117,047 | $-31,837 | $-38,454 | $-50,724 |
| Beginning Cash Position | 109,295 | 109,295 | 109,295 | 166,775 | 166,775 |
| End Cash Position | 86,549 | 104,005 | 72,182 | 109,295 | 71,542 |
| Net Cash Flow | $-22,747 | $-5,291 | $-37,114 | $-57,480 | $-95,232 |
| Free Cash Flow | |||||
| Operating Cash Flow | 94,418 | 76,864 | 41,389 | 194,008 | 165,109 |
| Capital Expenditure | -281,154 | -265,871 | -70,004 | -235,508 | -231,850 |
| Free Cash Flow | -186,736 | -189,007 | -28,615 | -41,500 | -66,741 |