Frontline Plc (FRO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 255,386 | 137,414 | 69,499 | -83,775 | -529,010 |
| Depreciation Amortization | 55,340 | 35,344 | 30,051 | 115,388 | 202,519 |
| Accounts receivable | -21,037 | -6,116 | -4,051 | 13,557 | 6,967 |
| Accounts payable and accrued liabilities | 2,832 | 145 | -5 | 1,819 | -7,718 |
| Other Working Capital | -4,561 | -23,391 | -3,264 | 20,793 | -44,804 |
| Other Operating Activity | -80,614 | -84,755 | -69,373 | 792 | 428,899 |
| Operating Cash Flow | $207,346 | $58,641 | $22,857 | $68,574 | $56,853 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | -250 | N/A |
| PPE Investments | -330,406 | -202,231 | -189,341 | -4,329 | 126,650 |
| Net Acquisitions | 87,443 | N/A | -104,062 | -13,298 | -25,047 |
| Other Investing Activity | -216,316 | 138,722 | 9,188 | 14,884 | 333,056 |
| Investing Cash Flow | $-459,279 | $-63,509 | $-284,215 | $-2,993 | $434,659 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 659,700 | 124,000 | 45,500 | N/A | 72,000 |
| Debt Repayment | -432,829 | -198,889 | -93,931 | -88,544 | -561,015 |
| Common Stock Issued | N/A | N/A | 527,791 | N/A | N/A |
| Common Stock Repurchased | N/A | -50,397 | N/A | N/A | N/A |
| Dividend Paid | -39,228 | -36,969 | -1,439 | N/A | -17,129 |
| Other Financing Activity | 31,869 | 116,319 | -1,538 | 0 | -1,441 |
| Financing Cash Flow | $219,512 | $-45,936 | $476,383 | $-88,544 | $-507,585 |
| Beginning Cash Position | 235,801 | 347,749 | 132,724 | 160,566 | 176,639 |
| End Cash Position | 264,524 | 235,801 | 347,749 | 137,603 | 160,566 |
| Net Cash Flow | $28,723 | $-111,948 | $215,025 | $-22,963 | $-16,073 |
| Free Cash Flow | |||||
| Operating Cash Flow | 207,346 | 58,641 | 22,857 | 68,574 | 56,853 |
| Capital Expenditure | -786,772 | -202,231 | -189,341 | -14,503 | -82,378 |
| Free Cash Flow | -579,426 | -143,590 | -166,484 | 54,071 | -25,525 |