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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | N/A | 164,343 | N/A | N/A |
| Depreciation Amortization | N/A | N/A | 145,034 | N/A | N/A |
| Accounts receivable | N/A | N/A | -8,390 | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | N/A | 447 | N/A | N/A |
| Other Working Capital | N/A | N/A | -6,271 | N/A | N/A |
| Other Operating Activity | 166,707 | 81,507 | -1,568 | 202,097 | 124,956 |
| Operating Cash Flow | $166,707 | $81,507 | $293,595 | $202,097 | $124,956 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | -1,350 | N/A |
| PPE Investments | -111,527 | -186,743 | -397,736 | -349,078 | -23,446 |
| Purchase Of Investment | N/A | N/A | -1,350 | N/A | N/A |
| Sale Of Investment | 5,124 | N/A | 9,608 | N/A | N/A |
| Other Investing Activity | 395 | 11,688 | 428 | 9,740 | -280 |
| Investing Cash Flow | $-106,008 | $-175,055 | $-389,050 | $-340,688 | $-23,726 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 255,350 | 206,600 | 586,750 | N/A | N/A |
| Debt Issued | N/A | N/A | N/A | 516,000 | 252,000 |
| Debt Repayment | N/A | N/A | -215,098 | N/A | -68,146 |
| Common Stock Issued | N/A | N/A | 89,280 | 89,280 | 83,428 |
| Dividend Paid | -53,250 | -25,357 | -77,552 | -54,731 | -35,713 |
| Other Financing Activity | -187,229 | -85,470 | -358,363 | -380,083 | -179,479 |
| Financing Cash Flow | $14,871 | $95,773 | $25,017 | $170,466 | $52,090 |
| Beginning Cash Position | 153,960 | 153,960 | 224,398 | 224,398 | 224,398 |
| End Cash Position | 229,530 | 156,185 | 153,960 | 256,273 | 377,718 |
| Net Cash Flow | $75,570 | $2,225 | $-70,438 | $31,875 | $153,320 |
| Free Cash Flow | |||||
| Operating Cash Flow | 166,707 | 81,507 | 293,595 | 202,097 | 124,956 |
| Capital Expenditure | -194,860 | -186,743 | -581,622 | -434,826 | -22,927 |
| Free Cash Flow | -28,153 | -105,236 | -288,027 | -232,729 | 102,029 |