Ship Finance International (SFL)
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Fiscal Year End Date: 12/31
| 12-2014 | 09-2014 | 06-2014 | 03-2014 | 12-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 122,815 | 97,678 | 63,092 | 40,733 | 89,206 |
| Depreciation Amortization | 76,761 | 55,670 | 36,128 | 17,310 | 67,758 |
| Accounts receivable | -15,525 | -343 | -2,409 | -407 | 44,876 |
| Accounts payable and accrued liabilities | -1,095 | -1,655 | -2,442 | 2,503 | 2,047 |
| Other Working Capital | -19,557 | -13,352 | -12,161 | -1,515 | 40,280 |
| Other Operating Activity | -30,998 | -42,193 | -25,131 | -21,563 | -104,043 |
| Operating Cash Flow | $132,401 | $95,805 | $57,077 | $37,061 | $140,124 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -7,877 | 14,304 | 16,064 | 16,200 | N/A |
| PPE Investments | -195,768 | -204,321 | -116,363 | -42,092 | -25,754 |
| Sale Of Investment | 88,585 | 49,015 | 44,402 | N/A | N/A |
| Other Investing Activity | 93,120 | 82,880 | 71,921 | 49,509 | -48,228 |
| Investing Cash Flow | $-21,940 | $-58,122 | $16,024 | $23,617 | $-73,982 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 733,632 | 612,482 | 397,332 | 192,055 | 705,347 |
| Common Stock Issued | 927 | 872 | 463 | 170 | 128,880 |
| Common Stock Repurchased | -1,196 | -1,196 | -1,196 | N/A | N/A |
| Dividend Paid | -152,142 | -113,850 | -75,562 | -37,314 | -109,114 |
| Other Financing Activity | -699,505 | -562,009 | -403,299 | -237,248 | -793,156 |
| Financing Cash Flow | $-118,284 | $-63,701 | $-82,262 | $-82,337 | $-68,043 |
| Beginning Cash Position | 58,641 | 58,641 | 58,641 | 58,641 | 60,542 |
| End Cash Position | 50,818 | 32,623 | 49,480 | 36,982 | 58,641 |
| Net Cash Flow | $-7,823 | $-26,018 | $-9,161 | $-21,659 | $-1,901 |
| Free Cash Flow | |||||
| Operating Cash Flow | 132,401 | 95,805 | 57,077 | 37,061 | 140,124 |
| Capital Expenditure | -395,197 | -321,163 | -207,109 | -101,227 | -109,337 |
| Free Cash Flow | -262,796 | -225,358 | -150,032 | -64,166 | 30,787 |