Dht Holdings (DHT)
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Fiscal Year End Date: 12/31
| 06-2016 | 03-2016 | 12-2015 | 09-2015 | 06-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 67,127 | 31,531 | 105,302 | 72,874 | 45,409 |
| Depreciation Amortization | 45,835 | 23,396 | 86,219 | 64,447 | 43,234 |
| Accounts receivable | -12,796 | -1,840 | -11,385 | -7,119 | -4,498 |
| Other Working Capital | -19,578 | -9,631 | -20,804 | -20,896 | -12,670 |
| Other Operating Activity | 24,709 | 15,488 | 22,194 | 18,913 | 12,509 |
| Operating Cash Flow | $105,297 | $58,944 | $181,526 | $128,219 | $83,984 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -107,795 | -115,335 | -118,466 | -51,440 | -50,164 |
| Net Acquisitions | N/A | N/A | -7,562 | -7,562 | -7,562 |
| Other Investing Activity | 0 | 1 | 121 | 0 | 1 |
| Investing Cash Flow | $-107,795 | $-115,334 | $-125,907 | $-59,002 | $-57,725 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 45,618 | 45,676 | 99,400 | N/A | N/A |
| Debt Repayment | -99,791 | -56,814 | -105,734 | -45,248 | -37,312 |
| Common Stock Repurchased | -2,031 | -2,031 | N/A | N/A | N/A |
| Dividend Paid | -43,024 | -19,682 | -49,194 | -32,481 | -18,553 |
| Other Financing Activity | 1 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $-99,227 | $-32,851 | $-55,528 | $-77,729 | $-55,865 |
| Beginning Cash Position | 166,775 | 166,775 | 166,684 | 166,684 | 166,684 |
| End Cash Position | 65,049 | 77,533 | 166,775 | 158,172 | 137,077 |
| Net Cash Flow | $-101,725 | $-89,242 | $91 | $-8,512 | $-29,606 |
| Free Cash Flow | |||||
| Operating Cash Flow | 105,297 | 58,944 | 181,526 | 128,219 | 83,984 |
| Capital Expenditure | -130,028 | -115,335 | -144,966 | -51,440 | -50,164 |
| Free Cash Flow | -24,731 | -56,391 | 36,560 | 76,779 | 33,820 |