Nordic American Tanker Shipping Ltd (NAT)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 50,033 | -10,352 | -95,306 | -204,969 | -4,456 |
| Depreciation Amortization | 72,188 | 68,256 | 76,045 | 102,062 | 92,271 |
| Accounts receivable | 18,109 | -1,989 | -120 | -4,403 | 10,096 |
| Accounts payable and accrued liabilities | N/A | 10,122 | N/A | N/A | N/A |
| Other Working Capital | 10,069 | 6,832 | -7,660 | 13,868 | 6,879 |
| Other Operating Activity | -39,455 | -20,011 | 10,938 | 125,183 | 22,996 |
| Operating Cash Flow | $110,944 | $52,858 | $-16,103 | $31,741 | $127,786 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -18,078 | -2,531 | 84,754 | -37,567 | -138,364 |
| Purchase Of Investment | N/A | N/A | N/A | -10,000 | N/A |
| Sale Of Investment | 602 | 212 | N/A | N/A | N/A |
| Other Investing Activity | 0 | 0 | 300 | 1,041 | -48,445 |
| Investing Cash Flow | $-17,476 | $-2,319 | $85,054 | $-46,526 | $-186,809 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 29,300 | 300,000 | N/A | N/A | 117,000 |
| Debt Issued | N/A | N/A | 12,505 | N/A | N/A |
| Debt Repayment | -7,630 | -7,273 | -2,361 | N/A | N/A |
| Common Stock Issued | 20,713 | 17,922 | N/A | 103,748 | 120,068 |
| Dividend Paid | -67,242 | -14,255 | -9,936 | -54,226 | -125,650 |
| Other Financing Activity | -68,216 | -334,645 | -78,242 | -68,484 | -130 |
| Financing Cash Flow | $-93,075 | $-38,251 | $-78,034 | $-18,962 | $111,288 |
| Exchange Rate Effect | 39 | 23 | 51 | -64 | 15 |
| Beginning Cash Position | 61,638 | 49,327 | 58,359 | 82,170 | 29,889 |
| End Cash Position | 62,070 | 61,638 | 49,327 | 58,359 | 82,170 |
| Net Cash Flow | $432 | $12,311 | $-9,032 | $-23,811 | $52,281 |
| Free Cash Flow | |||||
| Operating Cash Flow | 110,944 | 52,858 | -16,103 | 31,741 | 127,786 |
| Capital Expenditure | -18,078 | -2,531 | -4,870 | -37,567 | -138,364 |
| Free Cash Flow | 92,866 | 50,327 | -20,973 | -5,826 | -10,578 |