Ship Finance International (SFL)
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Fiscal Year End Date: 12/31
| 12-2019 | 09-2019 | 06-2019 | 03-2019 | 12-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | N/A | N/A | 33,592 | 73,622 |
| Depreciation Amortization | N/A | N/A | N/A | 31,600 | 113,819 |
| Accounts receivable | N/A | N/A | N/A | -1,033 | 8,299 |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | 1,366 | 2,370 |
| Other Working Capital | N/A | N/A | N/A | -3,297 | 5,127 |
| Other Operating Activity | 0 | 191,311 | 113,977 | -13,672 | -2,262 |
| Operating Cash Flow | $N/A | $191,311 | $113,977 | $48,556 | $200,975 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | 7,335 | 83,485 |
| PPE Investments | N/A | -29,039 | -1,099 | -258 | -992,049 |
| Purchase Of Investment | N/A | -91,065 | -1,065 | -1,062 | N/A |
| Sale Of Investment | N/A | N/A | N/A | N/A | -24,161 |
| Other Investing Activity | 0 | -493 | 16,892 | 11,051 | 66,161 |
| Investing Cash Flow | $N/A | $-120,597 | $14,728 | $17,066 | $-866,564 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | -136,770 | 217,338 | 104,400 | 944,097 |
| Debt Issued | N/A | 276,301 | N/A | N/A | 825,984 |
| Debt Repayment | N/A | -122,518 | -41,769 | -122,518 | N/A |
| Dividend Paid | N/A | -112,990 | -75,325 | -37,663 | -149,261 |
| Other Financing Activity | 0 | -48,799 | -228,943 | -68,158 | -895,889 |
| Financing Cash Flow | $N/A | $-144,776 | $-128,699 | $-123,939 | $724,931 |
| Beginning Cash Position | N/A | 212,394 | 212,394 | 212,394 | 153,052 |
| End Cash Position | N/A | 138,332 | 212,400 | 154,077 | 212,394 |
| Net Cash Flow | $N/A | $-74,062 | $6 | $-58,317 | $59,342 |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | 191,311 | 113,977 | 48,556 | 200,975 |
| Capital Expenditure | N/A | -29,039 | -1,099 | -258 | -1,137,703 |
| Free Cash Flow | 0 | 162,272 | 112,878 | 48,298 | -936,728 |