Frontline Plc (FRO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2010 | 12-2009 | 12-2008 | 12-2007 | 12-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 164,004 | 105,472 | 700,954 | 570,410 | 516,000 |
| Depreciation Amortization | 214,287 | 238,595 | 224,069 | 222,050 | 207,190 |
| Accounts receivable | -10,083 | 15,689 | -764 | N/A | N/A |
| Accounts payable and accrued liabilities | -23,149 | 9,541 | 10,990 | N/A | N/A |
| Other Working Capital | -36,975 | -18,104 | 19,480 | 70,780 | 52,130 |
| Other Operating Activity | 6,827 | -29,673 | -127,926 | -317,430 | 56,230 |
| Operating Cash Flow | $314,911 | $321,520 | $826,803 | $545,810 | $831,550 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -537,885 | -167,659 | -529,179 | 165,630 | -282,450 |
| Net Acquisitions | N/A | N/A | N/A | -108,120 | 7,800 |
| Other Investing Activity | 277,751 | 75,620 | -97,447 | 193,620 | 110,090 |
| Investing Cash Flow | $-260,134 | $-92,039 | $-626,626 | $251,130 | $-164,560 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 649,729 | 243,771 | 520,178 | N/A | N/A |
| Debt Repayment | -450,532 | -508,534 | -259,270 | N/A | N/A |
| Common Stock Issued | N/A | N/A | 208,123 | N/A | N/A |
| Dividend Paid | -155,718 | -70,074 | -641,893 | -656,000 | -654,480 |
| Other Financing Activity | -4,192 | -2,888 | -4,928 | -169,690 | 91,890 |
| Financing Cash Flow | $39,287 | $-337,725 | $-177,790 | $-825,690 | $-562,590 |
| Beginning Cash Position | 82,575 | 190,819 | 168,432 | 197,180 | 92,780 |
| End Cash Position | 176,639 | 82,575 | 190,819 | 168,430 | 197,180 |
| Net Cash Flow | $94,064 | $-108,244 | $22,387 | $-28,740 | $104,390 |
| Free Cash Flow | |||||
| Operating Cash Flow | 314,911 | 321,520 | 826,803 | 545,810 | 831,550 |
| Capital Expenditure | -548,946 | -170,049 | -657,443 | N/A | N/A |
| Free Cash Flow | -234,035 | 151,471 | 169,360 | 545,810 | 831,550 |