Ship Finance International (SFL)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 89,177 | 73,622 | 101,209 | 146,406 | 200,832 |
| Depreciation Amortization | 124,363 | 113,819 | 95,914 | 103,941 | 87,789 |
| Accounts receivable | 4,044 | 8,299 | 1,509 | 6,941 | 15,301 |
| Accounts payable and accrued liabilities | 1,500 | 2,370 | -742 | 394 | -1,572 |
| Other Working Capital | 5,124 | 5,127 | 3,732 | -2,125 | 12,288 |
| Other Operating Activity | 25,499 | -2,262 | -23,826 | -25,484 | -56,237 |
| Operating Cash Flow | $249,707 | $200,975 | $177,796 | $230,073 | $258,401 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | 83,485 | N/A | N/A | 111,095 |
| PPE Investments | -39,326 | -992,049 | -6,873 | -159,040 | -454,386 |
| Purchase Of Investment | -211,065 | N/A | N/A | N/A | N/A |
| Sale Of Investment | 82,783 | -24,161 | 27,322 | N/A | N/A |
| Other Investing Activity | -2,273 | 66,161 | 27,913 | 198,439 | 137,509 |
| Investing Cash Flow | $-169,881 | $-866,564 | $48,362 | $39,399 | $-205,782 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 458,781 | 944,097 | -179,354 | 522,000 | 595,305 |
| Debt Issued | N/A | 825,984 | 302,104 | N/A | N/A |
| Debt Repayment | -41,769 | N/A | -97,569 | N/A | N/A |
| Common Stock Issued | N/A | N/A | 88 | 323 | 675 |
| Dividend Paid | -150,659 | -149,261 | -152,907 | -168,289 | -162,594 |
| Other Financing Activity | -355,557 | -895,889 | -7,850 | -631,299 | -466,648 |
| Financing Cash Flow | $-89,204 | $724,931 | $-135,488 | $-277,265 | $-33,262 |
| Beginning Cash Position | 212,394 | 153,052 | 62,382 | 70,175 | 50,818 |
| End Cash Position | 203,016 | 212,394 | 153,052 | 62,382 | 70,175 |
| Net Cash Flow | $-9,378 | $59,342 | $90,670 | $-7,793 | $19,357 |
| Free Cash Flow | |||||
| Operating Cash Flow | 249,707 | 200,975 | 177,796 | 230,073 | 258,401 |
| Capital Expenditure | -39,326 | -1,137,703 | -81,664 | -188,142 | -496,661 |
| Free Cash Flow | 210,381 | -936,728 | 96,132 | 41,931 | -238,260 |