Eneti Inc
(NETI)
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Fiscal Year End Date: 12/31
| 09-2018 | 06-2018 | 03-2018 | 12-2017 | 09-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -5,325 | -4,971 | -5,772 | -59,726 | -58,658 |
| Depreciation Amortization | 54,301 | 34,924 | 17,475 | 67,240 | 50,337 |
| Accounts receivable | -745 | 951 | -1,349 | -7,568 | -1,760 |
| Other Working Capital | 1,829 | 2,260 | -579 | -4,873 | -2,517 |
| Other Operating Activity | 745 | -951 | 1,349 | 24,509 | 18,701 |
| Operating Cash Flow | $50,805 | $32,213 | $11,124 | $19,582 | $6,103 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -21,423 | -20,658 | -3,166 | -217,033 | -23,285 |
| Other Investing Activity | 0 | 0 | 0 | 44,340 | 44,340 |
| Investing Cash Flow | $-21,423 | $-20,658 | $-3,166 | $-172,693 | $21,055 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 324,725 | 12,750 | N/A | 287,554 | 51,600 |
| Debt Repayment | -251,515 | -25,883 | -13,431 | -153,003 | -118,097 |
| Common Stock Repurchased | -18,710 | -8,645 | -8,645 | -11,004 | N/A |
| Dividend Paid | -4,579 | -3,062 | -1,542 | -1,509 | N/A |
| Other Financing Activity | -5,029 | -474 | -87 | -2,126 | 0 |
| Financing Cash Flow | $44,892 | $-25,314 | $-23,705 | $119,912 | $-66,497 |
| Beginning Cash Position | 68,535 | 68,535 | 68,535 | 101,734 | 101,734 |
| End Cash Position | 142,809 | 54,776 | 52,788 | 68,535 | 62,395 |
| Net Cash Flow | $74,274 | $-13,759 | $-15,747 | $-33,199 | $-39,339 |
| Free Cash Flow | |||||
| Operating Cash Flow | 50,805 | 32,213 | 11,124 | 19,582 | 6,103 |
| Capital Expenditure | -21,423 | -20,658 | -3,166 | -217,033 | -23,285 |
| Free Cash Flow | 29,382 | 11,555 | 7,958 | -197,451 | -17,182 |