Ship Finance International (SFL)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -224,425 | 89,177 | 73,622 | 101,209 | 146,406 |
| Depreciation Amortization | 120,319 | 124,363 | 113,819 | 95,914 | 103,941 |
| Accounts receivable | 18,683 | 4,044 | 8,299 | 1,509 | 6,941 |
| Accounts payable and accrued liabilities | -2,198 | 1,500 | 2,370 | -742 | 394 |
| Other Working Capital | 15,300 | 5,124 | 5,127 | 3,732 | -2,125 |
| Other Operating Activity | 348,796 | 25,499 | -2,262 | -23,826 | -25,484 |
| Operating Cash Flow | $276,475 | $249,707 | $200,975 | $177,796 | $230,073 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | 83,485 | N/A | N/A |
| PPE Investments | 155,904 | -39,326 | -992,049 | -6,873 | -159,040 |
| Net Acquisitions | 14,676 | N/A | N/A | N/A | N/A |
| Purchase Of Investment | -65,030 | -211,065 | N/A | N/A | N/A |
| Sale Of Investment | 23,661 | 82,783 | -24,161 | 27,322 | N/A |
| Other Investing Activity | 47,128 | -2,273 | 66,161 | 27,913 | 198,439 |
| Investing Cash Flow | $176,339 | $-169,881 | $-866,564 | $48,362 | $39,399 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 397,231 | 458,781 | 944,097 | -179,354 | 522,000 |
| Debt Issued | N/A | N/A | 825,984 | 302,104 | N/A |
| Debt Repayment | -78,276 | -41,769 | N/A | -97,569 | N/A |
| Common Stock Issued | 61,485 | N/A | N/A | 88 | 323 |
| Dividend Paid | -109,394 | -150,659 | -149,261 | -152,907 | -168,289 |
| Other Financing Activity | -702,478 | -355,557 | -895,889 | -7,850 | -631,299 |
| Financing Cash Flow | $-431,432 | $-89,204 | $724,931 | $-135,488 | $-277,265 |
| Beginning Cash Position | 203,016 | 212,394 | 153,052 | 62,382 | 70,175 |
| End Cash Position | 224,398 | 203,016 | 212,394 | 153,052 | 62,382 |
| Net Cash Flow | $21,382 | $-9,378 | $59,342 | $90,670 | $-7,793 |
| Free Cash Flow | |||||
| Operating Cash Flow | 276,475 | 249,707 | 200,975 | 177,796 | 230,073 |
| Capital Expenditure | -55,016 | -39,326 | -1,137,703 | -81,664 | -188,142 |
| Free Cash Flow | 221,459 | 210,381 | -936,728 | 96,132 | 41,931 |