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Eneti Inc (NETI)

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Fiscal Year End Date: 12/31

(Values in U.S. thousands)

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	12-2014	09-2014	06-2014	03-2014	12-2013
Cash Flows From Operating Activities
Net Income	-116,565	-44,567	-25,658	-10,656	N/A
Depreciation Amortization	24,705	17,706	11,278	5,079	N/A
Accounts receivable	N/A	-22,081	-17,338	-11,874	N/A
Other Working Capital	1,203	-22,195	-17,823	-10,292	N/A
Other Operating Activity	40,317	22,081	17,338	11,874	0
Operating Cash Flow	$-50,340	$-49,056	$-32,203	$-15,869	$N/A

Cash Flows From Investing Activities
PPE Investments	-651,505	-562,781	-397,000	-231,514	N/A
Other Investing Activity	-31,277	0	0	0	0
Investing Cash Flow	$-682,782	$-562,781	$-397,000	$-231,514	$N/A

Cash Flows From Financing Activities
Debt Issued	107,175	65,000	N/A	-1,013	N/A
Common Stock Issued	187,615	42,345	42,485	42,513	N/A
Other Financing Activity	-22,891	-10,819	-1,222	0	0
Financing Cash Flow	$271,899	$96,526	$41,263	$41,500	$N/A

Beginning Cash Position	733,896	733,596	733,896	733,896	N/A
End Cash Position	272,673	218,285	345,956	528,013	N/A
Net Cash Flow	$-461,223	$-515,311	$-387,940	$-205,883	$N/A

Free Cash Flow
Operating Cash Flow	-50,340	-49,056	-32,203	-15,869	N/A
Capital Expenditure	-651,505	-562,781	-397,000	-231,514	N/A
Free Cash Flow	-701,845	-611,837	-429,203	-247,383	0