Nordic American Tanker Shipping Ltd (NAT)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -171,328 | N/A | -53,718 | N/A | 50,033 |
| Depreciation Amortization | 71,341 | N/A | 35,816 | N/A | 72,188 |
| Accounts receivable | -3,025 | N/A | -6,512 | N/A | 18,109 |
| Accounts payable and accrued liabilities | 11,743 | N/A | N/A | N/A | N/A |
| Other Working Capital | 1,695 | N/A | -3,422 | N/A | 10,069 |
| Other Operating Activity | 45,116 | -37,575 | 6,911 | -14,643 | -39,455 |
| Operating Cash Flow | $-44,458 | $-37,575 | $-20,925 | $-14,643 | $110,944 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,465 | -15,409 | -2,225 | -1,072 | -18,078 |
| Sale Of Investment | N/A | N/A | N/A | N/A | 602 |
| Investing Cash Flow | $-3,465 | $-15,409 | $-2,225 | $-1,072 | $-17,476 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | N/A | 29,300 |
| Debt Repayment | -7,958 | -5,918 | -3,898 | -1,925 | -7,630 |
| Common Stock Issued | 80,051 | 54,566 | 23,218 | 6,188 | 20,713 |
| Dividend Paid | -9,700 | -6,180 | -6,180 | -3,047 | -67,242 |
| Other Financing Activity | -31,880 | -13,705 | -9,503 | -5,302 | -68,216 |
| Financing Cash Flow | $30,513 | $28,763 | $3,637 | $-4,086 | $-93,075 |
| Exchange Rate Effect | -12 | 9 | 12 | 51 | 39 |
| Beginning Cash Position | 62,070 | 62,070 | 62,070 | 62,070 | 61,638 |
| End Cash Position | 44,648 | 37,858 | 42,569 | 42,320 | 62,070 |
| Net Cash Flow | $-17,422 | $-24,212 | $-19,501 | $-19,750 | $432 |
| Free Cash Flow | |||||
| Operating Cash Flow | -44,458 | -37,575 | -20,925 | -14,643 | 110,944 |
| Capital Expenditure | -17,727 | -15,409 | -2,225 | -1,072 | -18,078 |
| Free Cash Flow | -62,185 | -52,984 | -23,150 | -15,715 | 92,866 |