Eneti Inc
(NETI)
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Fiscal Year End Date: 12/31
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 41,863 | -671,983 | -206,380 | -169,754 | -124,703 |
| Depreciation Amortization | 2,406 | 59,353 | 47,545 | 31,064 | 15,438 |
| Accounts receivable | -3,661 | -8,923 | -7,933 | -1,269 | -8,731 |
| Other Working Capital | -7,261 | 59,087 | -12,329 | -3,746 | -14,492 |
| Other Operating Activity | -26,331 | 523,631 | 131,445 | 108,604 | 111,232 |
| Operating Cash Flow | $7,016 | $-38,835 | $-47,652 | $-35,101 | $-21,256 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -429 | N/A | N/A | N/A | N/A |
| Sale Of Investment | 8,502 | 42,711 | 42,711 | 42,711 | N/A |
| Other Investing Activity | 199,189 | 152,794 | 10,895 | 15,369 | -14,433 |
| Investing Cash Flow | $207,262 | $195,505 | $53,606 | $58,080 | $-14,433 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 199,840 | 132,708 | 110,179 | 79,000 |
| Debt Repayment | -215,104 | -377,334 | -220,620 | -187,624 | -34,182 |
| Common Stock Issued | N/A | 82,254 | 82,254 | 82,254 | N/A |
| Common Stock Repurchased | -1,104 | -16,724 | N/A | N/A | N/A |
| Dividend Paid | -563 | -3,234 | -2,606 | -2,011 | -1,450 |
| Financing Cash Flow | $-216,771 | $-115,198 | $-8,264 | $2,798 | $43,368 |
| Beginning Cash Position | 84,002 | 42,530 | 42,530 | 42,530 | 42,530 |
| End Cash Position | 81,509 | 84,002 | 40,220 | 68,307 | 50,209 |
| Net Cash Flow | $-2,493 | $41,472 | $-2,310 | $25,777 | $7,679 |
| Free Cash Flow | |||||
| Operating Cash Flow | 7,016 | -38,835 | -47,652 | -35,101 | -21,256 |
| Capital Expenditure | -429 | N/A | N/A | N/A | N/A |
| Free Cash Flow | 6,587 | -38,835 | -47,652 | -35,101 | -21,256 |