Nordic American Tanker Shipping Ltd (NAT)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 36,662 | N/A | 98,711 | N/A | 73,721 |
| Depreciation Amortization | 28,496 | N/A | 52,844 | N/A | 26,388 |
| Accounts receivable | 3,483 | N/A | -5,813 | N/A | -7,061 |
| Other Working Capital | 3,886 | N/A | -4,666 | N/A | -2,116 |
| Other Operating Activity | -2,179 | 37,589 | -1,631 | 126,073 | 8,188 |
| Operating Cash Flow | $70,348 | $37,589 | $139,445 | $126,073 | $99,120 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,063 | -186 | -73,670 | -484 | -347 |
| Investing Cash Flow | $-2,063 | $-186 | $-73,670 | $-484 | $-347 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 0 | 54,000 | N/A | N/A |
| Debt Repayment | -10,227 | -5,101 | -14,671 | -10,592 | -6,998 |
| Dividend Paid | -37,583 | -12,528 | -89,783 | -62,639 | -31,319 |
| Other Financing Activity | -6,040 | -3,020 | -45,218 | -41,529 | -21,245 |
| Financing Cash Flow | $-53,850 | $-20,649 | $-95,672 | $-114,760 | $-59,562 |
| Exchange Rate Effect | -210 | -82 | -44 | -87 | -99 |
| Beginning Cash Position | 33,361 | 33,361 | 63,302 | 63,302 | 63,302 |
| End Cash Position | 47,586 | 50,033 | 33,361 | 74,044 | 102,414 |
| Net Cash Flow | $14,225 | $16,672 | $-29,941 | $10,742 | $39,112 |
| Free Cash Flow | |||||
| Operating Cash Flow | 70,348 | 37,589 | 139,445 | 126,073 | 99,120 |
| Capital Expenditure | -2,063 | -186 | -73,670 | -484 | -347 |
| Free Cash Flow | 68,285 | 37,403 | 65,775 | 125,589 | 98,773 |