Eneti Inc
(NETI)
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Fiscal Year End Date: 12/31
| 12-2019 | 09-2019 | 06-2019 | 03-2019 | 12-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 44,654 | 29,570 | 31,499 | -3,469 | -12,698 |
| Depreciation Amortization | 70,095 | 53,418 | 35,996 | 17,364 | 74,069 |
| Accounts receivable | 2,993 | -1,199 | 353 | 1,770 | -195 |
| Other Working Capital | 5,223 | 1,355 | -4,499 | -496 | 1,897 |
| Other Operating Activity | -89,085 | -60,464 | -59,531 | -10,624 | 7,373 |
| Operating Cash Flow | $33,880 | $22,680 | $3,818 | $4,545 | $70,446 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | N/A | N/A | -21,799 |
| Purchase Of Investment | -1,500 | -1,500 | -1,500 | N/A | -100,000 |
| Sale Of Investment | 1,547 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 53,794 | 32,247 | 42,638 | -3,784 | -694 |
| Investing Cash Flow | $53,841 | $30,747 | $41,138 | $-3,784 | $-122,493 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 306,710 | 300,070 | 242,260 | N/A | N/A |
| Debt Repayment | -409,002 | -332,052 | -212,560 | -16,011 | -358,858 |
| Common Stock Issued | N/A | N/A | N/A | N/A | 469,225 |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -45,716 |
| Dividend Paid | -5,748 | -4,298 | -2,849 | -1,424 | -6,042 |
| Other Financing Activity | -4,646 | -4,508 | 0 | 0 | -7,602 |
| Financing Cash Flow | $-112,686 | $-40,788 | $26,851 | $-17,435 | $51,007 |
| Beginning Cash Position | 67,495 | 67,495 | 67,495 | 67,495 | 68,535 |
| End Cash Position | 42,530 | 80,134 | 139,302 | 50,821 | 67,495 |
| Net Cash Flow | $-24,965 | $12,639 | $71,807 | $-16,674 | $-1,040 |
| Free Cash Flow | |||||
| Operating Cash Flow | 33,880 | 22,680 | 3,818 | 4,545 | 70,446 |
| Capital Expenditure | N/A | N/A | N/A | N/A | -21,799 |
| Free Cash Flow | 33,880 | 22,680 | 3,818 | 4,545 | 48,647 |