Frontline Plc (FRO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 413,006 | 139,986 | -8,398 | -264,322 | 117,514 |
| Depreciation Amortization | 140,372 | 122,496 | 125,038 | 143,661 | 136,271 |
| Accounts receivable | 21,990 | -13,608 | -133 | -506 | 4,287 |
| Accounts payable and accrued liabilities | -3,841 | -9,171 | 10,403 | 7,485 | -5,175 |
| Other Working Capital | 44,910 | -3,932 | -38,695 | 1,865 | -15,508 |
| Other Operating Activity | -12,379 | 44,416 | -42,044 | 242,302 | 48,626 |
| Operating Cash Flow | $604,058 | $280,187 | $46,171 | $130,485 | $286,015 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -1,500 | N/A | N/A | N/A | N/A |
| PPE Investments | -165,830 | -195,972 | -216,310 | -713,560 | -449,273 |
| Net Acquisitions | -547,888 | 2,401 | N/A | N/A | N/A |
| Purchase Of Investment | -750 | N/A | -6,000 | -46,100 | N/A |
| Sale Of Investment | N/A | 3,000 | 17,757 | 27,412 | N/A |
| Other Investing Activity | 0 | 0 | 5,336 | 9,745 | 52,521 |
| Investing Cash Flow | $-715,968 | $-190,571 | $-199,217 | $-722,503 | $-396,752 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 3,186 | N/A | N/A | 10,116 | N/A |
| Debt Issued | 1,376,997 | 146,007 | 298,871 | 673,416 | 356,066 |
| Debt Repayment | -921,751 | -200,490 | -182,506 | -115,805 | -231,560 |
| Common Stock Issued | 5,825 | 98,415 | 85 | N/A | 98,200 |
| Common Stock Repurchased | N/A | -269 | N/A | N/A | N/A |
| Dividend Paid | -312,389 | -19,688 | -386 | -51,401 | -164,551 |
| Other Financing Activity | -27,685 | -4,119 | 0 | -22,501 | -9,540 |
| Financing Cash Flow | $124,183 | $19,856 | $116,064 | $493,825 | $48,615 |
| Beginning Cash Position | 177,376 | 67,904 | 104,886 | 203,079 | 264,524 |
| End Cash Position | 189,649 | 177,376 | 67,904 | 104,886 | 202,402 |
| Net Cash Flow | $12,273 | $109,472 | $-36,982 | $-98,193 | $-62,122 |
| Free Cash Flow | |||||
| Operating Cash Flow | 604,058 | 280,187 | 46,171 | 130,485 | 286,015 |
| Capital Expenditure | -190,568 | -195,972 | -216,310 | -713,560 | -622,460 |
| Free Cash Flow | 413,490 | 84,215 | -170,139 | -583,075 | -336,445 |