Eneti Inc
(NETI)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
by (Cboe BZX)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
[[ item.lastPriceExt ]]
[[ item.priceChangeExt ]]
([[ item.percentChangeExt ]])
[[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -49,172 | -67,402 | -17,618 | 105,702 | 93,071 |
| Depreciation Amortization | 23,757 | 16,794 | 8,243 | 32,982 | 25,088 |
| Income taxes - deferred | 2,339 | 5,016 | N/A | N/A | N/A |
| Accounts receivable | -9,060 | 5,206 | 18,372 | -15,397 | -18,948 |
| Other Working Capital | -18,164 | -2,156 | 8,815 | -20,277 | -29,772 |
| Other Operating Activity | 58,396 | 44,130 | -18,372 | -39,747 | -36,196 |
| Operating Cash Flow | $8,096 | $1,588 | $-560 | $63,263 | $33,243 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -45,802 | -42,376 | -3,200 | -76,328 | -39,375 |
| Sale Of Investment | N/A | N/A | N/A | 82,497 | 82,497 |
| Other Investing Activity | 0 | 0 | 0 | 646 | 646 |
| Investing Cash Flow | $-45,802 | $-42,376 | $-3,200 | $6,815 | $43,768 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 130,000 | 130,000 |
| Debt Repayment | -9,375 | -6,250 | -3,125 | -205,040 | -201,915 |
| Common Stock Repurchased | N/A | N/A | N/A | -16,952 | -16,952 |
| Dividend Paid | -1,157 | -772 | -375 | -1,601 | -1,196 |
| Other Financing Activity | 0 | 0 | 0 | -3,235 | -3,235 |
| Financing Cash Flow | $-10,532 | $-7,022 | $-3,500 | $-96,828 | $-93,298 |
| Beginning Cash Position | 127,227 | 127,227 | 127,227 | 153,977 | 153,977 |
| End Cash Position | 78,989 | 79,417 | 119,967 | 127,227 | 137,690 |
| Net Cash Flow | $-48,238 | $-47,810 | $-7,260 | $-26,750 | $-16,287 |
| Free Cash Flow | |||||
| Operating Cash Flow | 8,096 | 1,588 | -560 | 63,263 | 33,243 |
| Capital Expenditure | -45,802 | -42,376 | -3,200 | -76,328 | -39,375 |
| Free Cash Flow | -37,706 | -40,788 | -3,760 | -13,065 | -6,132 |