Ship Finance International (SFL)
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Fiscal Year End Date: 12/31
| 09-2018 | 06-2018 | 03-2018 | 12-2017 | 09-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 70,152 | 40,421 | 24,655 | 101,209 | 81,124 |
| Depreciation Amortization | 79,321 | 50,124 | 23,698 | 95,914 | 71,680 |
| Accounts receivable | 7,495 | 12,299 | 10,555 | 1,509 | 1,886 |
| Accounts payable and accrued liabilities | 4,336 | 419 | 780 | -742 | -212 |
| Other Working Capital | 6,649 | 8,913 | 8,291 | 3,732 | 7,355 |
| Other Operating Activity | -22,138 | -18,072 | -18,007 | -23,826 | -28,729 |
| Operating Cash Flow | $145,815 | $94,104 | $49,972 | $177,796 | $133,104 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | 27,472 | N/A | N/A |
| PPE Investments | -623,323 | -480,847 | 17,528 | -6,873 | -6,873 |
| Sale Of Investment | N/A | N/A | N/A | 27,322 | N/A |
| Other Investing Activity | 35,363 | 41,180 | 7,530 | 27,913 | 39,528 |
| Investing Cash Flow | $-587,960 | $-439,667 | $52,530 | $48,362 | $32,655 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 859,317 | 553,000 | 19,000 | -179,354 | 302,104 |
| Debt Issued | N/A | N/A | N/A | 302,104 | N/A |
| Debt Repayment | -227,861 | N/A | -63,218 | -97,569 | -94,123 |
| Common Stock Issued | N/A | N/A | N/A | 88 | N/A |
| Dividend Paid | -111,598 | -73,917 | -36,254 | -152,907 | -116,881 |
| Other Financing Activity | -86,776 | -141,785 | -35,091 | -7,850 | -73,459 |
| Financing Cash Flow | $433,082 | $337,298 | $-115,563 | $-135,488 | $17,641 |
| Beginning Cash Position | 153,052 | 153,052 | 153,052 | 62,382 | 62,382 |
| End Cash Position | 143,989 | 144,787 | 139,991 | 153,052 | 245,782 |
| Net Cash Flow | $-9,063 | $-8,265 | $-13,061 | $90,670 | $183,400 |
| Free Cash Flow | |||||
| Operating Cash Flow | 145,815 | 94,104 | 49,972 | 177,796 | 133,104 |
| Capital Expenditure | -721,016 | -511,016 | N/A | -81,664 | -81,664 |
| Free Cash Flow | -575,201 | -416,912 | 49,972 | 96,132 | 51,440 |