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Eneti Inc (NETI)

Eneti Inc (NETI)
11.33 +0.01 (+0.09%) 12/29/23 [NYSE]
N/A x N/A N/A x N/A
Realtime by (Cboe BZX)
N/A x N/A N/A x N/A
Realtime - - (-) -
Cash Flow for Thu, Dec 28th, 2023

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2022 12-2021 12-2020 12-2019 12-2018
Cash Flows From Operating Activities
Net Income 105,702 20,227 -671,983 44,654 -12,698
Depreciation Amortization 32,982 23,002 59,353 70,095 74,069
Accounts receivable -15,397 44,704 -8,923 2,993 -195
Other Working Capital -20,277 48,807 59,087 5,223 1,897
Other Operating Activity -39,747 -128,498 523,631 -89,085 7,373
Operating Cash Flow $63,263 $8,242 $-38,835 $33,880 $70,446
Cash Flows From Investing Activities
PPE Investments -76,328 -36,465 N/A N/A -21,799
Net Acquisitions N/A 25,719 N/A N/A N/A
Purchase Of Investment N/A N/A N/A -1,500 -100,000
Sale Of Investment 82,497 64,155 42,711 1,547 N/A
Other Investing Activity 646 496,969 152,794 53,794 -694
Investing Cash Flow $6,815 $550,378 $195,505 $53,841 $-122,493
Cash Flows From Financing Activities
Debt Issued 130,000 N/A 199,840 306,710 N/A
Debt Repayment -205,040 -651,422 -377,334 -409,002 -358,858
Common Stock Issued N/A 165,896 82,254 N/A 469,225
Common Stock Repurchased -16,952 -1,407 -16,724 N/A -45,716
Dividend Paid -1,601 -1,712 -3,234 -5,748 -6,042
Other Financing Activity -3,235 0 0 -4,646 -7,602
Financing Cash Flow $-96,828 $-488,645 $-115,198 $-112,686 $51,007
Beginning Cash Position 153,977 84,002 42,530 67,495 68,535
End Cash Position 127,227 153,977 84,002 42,530 67,495
Net Cash Flow $-26,750 $69,975 $41,472 $-24,965 $-1,040
Free Cash Flow
Operating Cash Flow 63,263 8,242 -38,835 33,880 70,446
Capital Expenditure -76,328 -36,465 N/A N/A -21,799
Free Cash Flow -13,065 -28,223 -38,835 33,880 48,647
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