Ship Finance International (SFL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Cash Flows From Operating Activities | |||||
| Other Operating Activity | 62,992 | 0 | 194,402 | 122,426 | 0 |
| Operating Cash Flow | $62,992 | $N/A | $194,402 | $122,426 | $N/A |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | 21,055 | N/A |
| PPE Investments | -7,837 | N/A | 103,263 | -5,697 | N/A |
| Purchase Of Investment | N/A | N/A | -65,030 | -65,030 | N/A |
| Sale Of Investment | N/A | N/A | 21,055 | N/A | N/A |
| Other Investing Activity | -787 | 0 | 14,732 | -16,586 | 0 |
| Investing Cash Flow | $-8,624 | $N/A | $74,020 | $-66,258 | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 51,000 | N/A | N/A | 347,231 | N/A |
| Debt Issued | N/A | N/A | 347,231 | N/A | N/A |
| Debt Repayment | N/A | N/A | -76,501 | -11,706 | N/A |
| Common Stock Issued | 1,897 | N/A | 15,127 | 12,659 | N/A |
| Dividend Paid | -17,454 | N/A | -92,170 | -64,887 | N/A |
| Other Financing Activity | -90,195 | 0 | -450,683 | -382,363 | 0 |
| Financing Cash Flow | $-54,752 | $N/A | $-256,996 | $-99,066 | $N/A |
| Beginning Cash Position | 224,398 | N/A | 203,016 | 203,016 | N/A |
| End Cash Position | 224,014 | N/A | 214,442 | 160,118 | N/A |
| Net Cash Flow | $-384 | $N/A | $11,426 | $-42,898 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 62,992 | N/A | 194,402 | 122,426 | N/A |
| Capital Expenditure | -7,837 | N/A | -49,247 | -40,278 | N/A |
| Free Cash Flow | 55,155 | 0 | 145,155 | 82,148 | 0 |