Ship Finance International
(SFL)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 6,332 | 202,768 | N/A | N/A | N/A |
| Depreciation Amortization | 52,854 | 195,036 | N/A | N/A | N/A |
| Accounts receivable | N/A | -4,197 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | 6,118 | N/A | N/A | N/A |
| Other Working Capital | 13,268 | -12,993 | N/A | N/A | N/A |
| Other Operating Activity | 8,602 | -31,607 | 246,622 | 166,707 | 81,507 |
| Operating Cash Flow | $81,056 | $355,125 | $246,622 | $166,707 | $81,507 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 736 | N/A | N/A | N/A | N/A |
| PPE Investments | 19,747 | -519,166 | -290,691 | -111,527 | -186,743 |
| Sale Of Investment | N/A | 14,989 | 7,925 | 5,124 | N/A |
| Other Investing Activity | -4,170 | 5,089 | -5,224 | 395 | 11,688 |
| Investing Cash Flow | $16,313 | $-499,088 | $-287,990 | $-106,008 | $-175,055 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 959,595 | N/A | 255,350 | 206,600 |
| Debt Issued | 295,140 | N/A | 597,350 | N/A | N/A |
| Debt Repayment | -92,673 | N/A | N/A | N/A | N/A |
| Dividend Paid | -30,431 | -111,574 | -82,411 | -53,250 | -25,357 |
| Other Financing Activity | -272,574 | -669,656 | -448,849 | -187,229 | -85,470 |
| Financing Cash Flow | $-100,538 | $178,365 | $66,090 | $14,871 | $95,773 |
| Beginning Cash Position | 188,362 | 153,960 | 153,960 | 153,960 | 153,960 |
| End Cash Position | 185,193 | 188,362 | 178,682 | 229,530 | 156,185 |
| Net Cash Flow | $-3,169 | $34,402 | $24,722 | $75,570 | $2,225 |
| Free Cash Flow | |||||
| Operating Cash Flow | 81,056 | 355,125 | 246,622 | 166,707 | 81,507 |
| Capital Expenditure | -23,993 | -602,499 | -374,024 | -194,860 | -186,743 |
| Free Cash Flow | 57,063 | -247,374 | -127,402 | -28,153 | -105,236 |