Eneti Inc (NETI)
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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 |