Nordic American Tanker Shipping Ltd (NAT)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | 88,716 | N/A | -10,352 | N/A |
| Depreciation Amortization | N/A | 35,410 | N/A | 68,256 | N/A |
| Accounts receivable | N/A | 1,482 | N/A | -1,989 | N/A |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | 10,122 | N/A |
| Other Working Capital | N/A | -616 | N/A | 6,832 | N/A |
| Other Operating Activity | 125,371 | -6,741 | 35,868 | -20,011 | 46,119 |
| Operating Cash Flow | $125,371 | $118,251 | $35,868 | $52,858 | $46,119 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5,278 | -1,574 | -667 | -2,531 | -1,000 |
| Sale Of Investment | 602 | 419 | 270 | 212 | 0 |
| Investing Cash Flow | $-4,676 | $-1,155 | $-397 | $-2,319 | $-1,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 0 | N/A | N/A | 300,000 | 300,000 |
| Debt Issued | N/A | -3,751 | N/A | N/A | N/A |
| Debt Repayment | -5,679 | N/A | -9,136 | -7,273 | -5,409 |
| Common Stock Issued | 17,646 | 14,758 | N/A | 17,922 | 1,281 |
| Dividend Paid | -61,186 | -31,255 | -10,304 | -14,255 | -11,362 |
| Other Financing Activity | -62,861 | -27,099 | 0 | -334,645 | -330,819 |
| Financing Cash Flow | $-112,080 | $-47,347 | $-19,440 | $-38,251 | $-46,309 |
| Exchange Rate Effect | -173 | -205 | 335 | 23 | 54 |
| Beginning Cash Position | 61,638 | 61,638 | 61,638 | 49,327 | 49,327 |
| End Cash Position | 70,080 | 131,182 | 78,005 | 61,638 | 48,193 |
| Net Cash Flow | $8,442 | $69,544 | $16,367 | $12,311 | $-1,134 |
| Free Cash Flow | |||||
| Operating Cash Flow | 125,371 | 118,251 | 35,868 | 52,858 | 46,119 |
| Capital Expenditure | -5,278 | -1,574 | -667 | -2,531 | -1,000 |
| Free Cash Flow | 120,093 | 116,677 | 35,201 | 50,327 | 45,119 |