Eneti Inc
(NETI)
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Fiscal Year End Date: 12/31
| 03-2016 | 12-2015 | 09-2015 | 06-2015 | 03-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -58,260 | -510,789 | -208,763 | -190,711 | -52,065 |
| Depreciation Amortization | 12,640 | 40,850 | 27,274 | 16,864 | 7,859 |
| Accounts receivable | -2,599 | N/A | 2,494 | 3,718 | 1,433 |
| Other Working Capital | 5,086 | 703 | 5,077 | 4,453 | -1,580 |
| Other Operating Activity | 15,610 | 434,094 | 156,533 | 153,605 | 33,849 |
| Operating Cash Flow | $-27,523 | $-35,142 | $-17,385 | $-12,071 | $-10,504 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -148,365 | -875,970 | -623,903 | -266,980 | -188,343 |
| Other Investing Activity | 170,931 | 219,894 | 149,487 | 44,521 | -19,756 |
| Investing Cash Flow | $22,566 | $-656,076 | $-474,416 | $-222,459 | $-208,099 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 106,843 | 489,561 | 300,295 | 134,963 | 106,388 |
| Debt Repayment | -130,885 | -62,669 | -5,255 | -3,276 | -917 |
| Common Stock Issued | 60,703 | 217,997 | 218,156 | 218,331 | -239 |
| Other Financing Activity | -1,819 | -26,044 | -19,979 | -15,793 | -12,340 |
| Financing Cash Flow | $34,842 | $618,845 | $493,217 | $334,225 | $92,892 |
| Beginning Cash Position | 200,300 | 272,673 | 272,673 | 272,673 | 272,673 |
| End Cash Position | 230,185 | 200,300 | 274,089 | 372,368 | 146,962 |
| Net Cash Flow | $29,885 | $-72,373 | $1,416 | $99,695 | $-125,711 |
| Free Cash Flow | |||||
| Operating Cash Flow | -27,523 | -35,142 | -17,385 | -12,071 | -10,504 |
| Capital Expenditure | -148,365 | -875,970 | -623,903 | -266,980 | -188,343 |
| Free Cash Flow | -175,888 | -911,112 | -641,288 | -279,051 | -198,847 |