Ship Finance International (SFL)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 52,569 | 23,264 | 6,332 | 202,768 | N/A |
| Depreciation Amortization | 163,358 | 105,777 | 52,854 | 195,036 | N/A |
| Accounts receivable | N/A | N/A | N/A | -4,197 | N/A |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | 6,118 | N/A |
| Other Working Capital | 43,417 | 96,739 | 13,268 | -12,993 | N/A |
| Other Operating Activity | 2,825 | 5,182 | 8,602 | -31,607 | 246,622 |
| Operating Cash Flow | $262,169 | $230,962 | $81,056 | $355,125 | $246,622 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | 736 | N/A | N/A |
| PPE Investments | -44,597 | -30,970 | 19,747 | -519,166 | -290,691 |
| Sale Of Investment | 2,183 | N/A | N/A | 14,989 | 7,925 |
| Other Investing Activity | -1,250 | -4,574 | -4,170 | 5,089 | -5,224 |
| Investing Cash Flow | $-43,664 | $-35,544 | $16,313 | $-499,088 | $-287,990 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | 959,595 | N/A |
| Debt Issued | 811,454 | 720,187 | 295,140 | N/A | 597,350 |
| Debt Repayment | -946,546 | -798,488 | -92,673 | N/A | N/A |
| Common Stock Issued | -10,174 | N/A | N/A | N/A | N/A |
| Common Stock Repurchased | N/A | -4,835 | N/A | N/A | N/A |
| Dividend Paid | -91,293 | -60,862 | -30,431 | -111,574 | -82,411 |
| Other Financing Activity | -52,280 | -38,316 | -272,574 | -669,656 | -448,849 |
| Financing Cash Flow | $-288,839 | $-182,314 | $-100,538 | $178,365 | $66,090 |
| Beginning Cash Position | 188,362 | 188,362 | 188,362 | 153,960 | 153,960 |
| End Cash Position | 118,028 | 201,466 | 185,193 | 188,362 | 178,682 |
| Net Cash Flow | $-70,334 | $13,104 | $-3,169 | $34,402 | $24,722 |
| Free Cash Flow | |||||
| Operating Cash Flow | 262,169 | 230,962 | 81,056 | 355,125 | 246,622 |
| Capital Expenditure | -200,797 | -135,181 | -23,993 | -602,499 | -374,024 |
| Free Cash Flow | 61,372 | 95,781 | 57,063 | -247,374 | -127,402 |