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
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 56,876 | 4,150 | 20,227 | 54,014 | 54,876 |
| Depreciation Amortization | 16,305 | 7,782 | 23,002 | 15,717 | 4,178 |
| Accounts receivable | -30,580 | -14,026 | 44,704 | 36,516 | 8,614 |
| Other Working Capital | -31,077 | -9,889 | 48,807 | 34,680 | 6,061 |
| Other Operating Activity | -16,226 | -5,163 | -128,498 | -131,284 | -53,844 |
| Operating Cash Flow | $-4,702 | $-17,146 | $8,242 | $9,643 | $19,885 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -35,836 | -17,448 | -36,465 | -18,372 | -9,311 |
| Net Acquisitions | N/A | N/A | 25,719 | 25,719 | N/A |
| Purchase Of Investment | N/A | N/A | N/A | 64,155 | N/A |
| Sale Of Investment | N/A | N/A | 64,155 | N/A | 63,377 |
| Other Investing Activity | 431 | 215 | 496,969 | 496,754 | 482,470 |
| Investing Cash Flow | $-35,405 | $-17,233 | $550,378 | $568,256 | $536,536 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 130,000 | 25,000 | N/A | N/A | N/A |
| Debt Repayment | -198,790 | -87,650 | -651,422 | -593,750 | -367,105 |
| Common Stock Issued | N/A | N/A | 165,896 | N/A | N/A |
| Common Stock Repurchased | N/A | N/A | -1,407 | -1,407 | -1,407 |
| Dividend Paid | -799 | -392 | -1,712 | -1,314 | -1,124 |
| Other Financing Activity | -3,235 | -2,700 | 0 | 0 | 0 |
| Financing Cash Flow | $-72,824 | $-65,742 | $-488,645 | $-596,471 | $-369,636 |
| Beginning Cash Position | 153,977 | 153,977 | 84,002 | 84,002 | 84,002 |
| End Cash Position | 41,046 | 53,856 | 153,977 | 65,430 | 270,787 |
| Net Cash Flow | $-112,931 | $-100,121 | $69,975 | $-18,572 | $186,785 |
| Free Cash Flow | |||||
| Operating Cash Flow | -4,702 | -17,146 | 8,242 | 9,643 | 19,885 |
| Capital Expenditure | -35,836 | -17,448 | -36,465 | -18,372 | -9,311 |
| Free Cash Flow | -40,538 | -34,594 | -28,223 | -8,729 | 10,574 |