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Ship Finance International (SFL)

Ship Finance International (SFL)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2014 12-2013 12-2012 12-2011 12-2010
Cash Flows From Operating Activities
Net Income 122,815 89,206 185,836 131,175 165,712
Depreciation Amortization 76,761 67,758 59,526 55,013 37,165
Accounts receivable -15,525 44,876 -59,410 29,977 16,081
Accounts payable and accrued liabilities -1,095 2,047 774 232 441
Other Working Capital -19,557 40,280 -61,287 36,953 14,913
Other Operating Activity -30,998 -104,043 -38,869 -89,689 -80,541
Operating Cash Flow $132,401 $140,124 $86,570 $163,661 $153,771
Cash Flows From Investing Activities
Change In Deposits N/A N/A -13,890 13,285 N/A
PPE Investments -195,768 -25,754 -66,815 -236,324 -151,811
Sale Of Investment 50,000 N/A N/A N/A N/A
Other Investing Activity 123,828 -48,228 115,014 217,177 228,788
Investing Cash Flow $-21,940 $-73,982 $34,309 $-5,862 $76,977
Cash Flows From Financing Activities
Change In Short Term Borrowing 733,632 705,347 259,097 408,592 981,234
Common Stock Issued 927 128,880 89,596 N/A N/A
Common Stock Repurchased N/A N/A -1,477 N/A N/A
Dividend Paid -152,142 -109,114 -152,009 -122,644 -117,235
Other Financing Activity -700,701 -793,156 -350,459 -435,799 -1,091,966
Financing Cash Flow $-118,284 $-68,043 $-155,252 $-149,851 $-227,967
Beginning Cash Position 58,641 60,542 94,915 86,967 84,186
End Cash Position 50,818 58,641 60,542 94,915 86,967
Net Cash Flow $-7,823 $-1,901 $-34,373 $7,948 $2,781
Free Cash Flow
Operating Cash Flow 132,401 140,124 86,570 163,661 153,771
Capital Expenditure -395,197 -109,337 -167,548 -307,785 -191,311
Free Cash Flow -262,796 30,787 -80,978 -144,124 -37,540
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