Ship Finance International
(SFL)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 65,934 | 45,302 | 83,937 | 52,569 | 23,264 |
| Depreciation Amortization | 118,557 | 58,756 | 221,793 | 163,358 | 105,777 |
| Accounts receivable | N/A | N/A | -19,120 | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | N/A | 22,372 | N/A | N/A |
| Other Working Capital | 800 | -41,007 | 26,171 | 43,417 | 96,739 |
| Other Operating Activity | 2,139 | -46 | 7,936 | 2,825 | 5,182 |
| Operating Cash Flow | $187,430 | $63,005 | $343,089 | $262,169 | $230,962 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -200,200 | -78,107 | -108,218 | -44,597 | -30,970 |
| Sale Of Investment | 4,262 | N/A | N/A | 2,183 | N/A |
| Other Investing Activity | 0 | -2,249 | 4,324 | -1,250 | -4,574 |
| Investing Cash Flow | $-195,938 | $-80,356 | $-103,894 | $-43,664 | $-35,544 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 354,402 | 165,703 | 944,585 | 811,454 | 720,187 |
| Debt Repayment | -210,723 | -98,074 | -205,848 | -946,546 | -798,488 |
| Common Stock Issued | N/A | N/A | N/A | -10,174 | N/A |
| Common Stock Repurchased | N/A | N/A | -10,174 | N/A | -4,835 |
| Dividend Paid | -67,278 | -32,978 | -122,992 | -91,293 | -60,862 |
| Other Financing Activity | -47,323 | -14,639 | -867,636 | -52,280 | -38,316 |
| Financing Cash Flow | $29,078 | $20,012 | $-262,065 | $-288,839 | $-182,314 |
| Beginning Cash Position | 165,492 | 165,492 | 188,362 | 188,362 | 188,362 |
| End Cash Position | 186,062 | 168,153 | 165,492 | 118,028 | 201,466 |
| Net Cash Flow | $20,570 | $2,661 | $-22,870 | $-70,334 | $13,104 |
| Free Cash Flow | |||||
| Operating Cash Flow | 187,430 | 63,005 | 343,089 | 262,169 | 230,962 |
| Capital Expenditure | -212,183 | -90,090 | -264,418 | -200,797 | -135,181 |
| Free Cash Flow | -24,753 | -27,085 | 78,671 | 61,372 | 95,781 |