Ship Finance International (SFL)
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Fiscal Year End Date: 12/31
| 06-2017 | 03-2017 | 12-2016 | 09-2016 | 06-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 52,393 | 32,282 | 146,406 | 117,877 | 85,611 |
| Depreciation Amortization | 47,439 | 22,102 | 103,941 | 77,895 | 51,273 |
| Accounts receivable | 13,622 | N/A | 6,941 | 10,367 | 3,015 |
| Accounts payable and accrued liabilities | -97 | N/A | 394 | 588 | 235 |
| Other Working Capital | 11,669 | -1,900 | -2,125 | -364 | -8,797 |
| Other Operating Activity | -23,879 | -6,961 | -25,484 | -26,493 | -7,616 |
| Operating Cash Flow | $101,147 | $45,523 | $230,073 | $179,870 | $123,721 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 50,302 | 12,543 | -159,040 | 28,566 | -171,754 |
| Sale Of Investment | N/A | 9,966 | N/A | N/A | N/A |
| Other Investing Activity | 13,174 | -8,455 | 198,439 | 11,222 | 175,103 |
| Investing Cash Flow | $63,476 | $14,054 | $39,399 | $39,788 | $3,349 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 226,104 | 19,000 | 522,000 | 277,002 | 277,000 |
| Debt Repayment | -67,274 | N/A | N/A | N/A | N/A |
| Common Stock Issued | N/A | N/A | 323 | 243 | 243 |
| Dividend Paid | -84,154 | -42,077 | -168,289 | -126,211 | -84,134 |
| Other Financing Activity | -52,682 | -37,328 | -631,299 | -377,447 | -308,338 |
| Financing Cash Flow | $21,994 | $-60,405 | $-277,265 | $-226,413 | $-115,229 |
| Beginning Cash Position | 62,382 | 62,382 | 70,175 | 70,175 | 70,175 |
| End Cash Position | 248,999 | 61,554 | 62,382 | 63,420 | 82,016 |
| Net Cash Flow | $186,617 | $-828 | $-7,793 | $-6,755 | $11,841 |
| Free Cash Flow | |||||
| Operating Cash Flow | 101,147 | 45,523 | 230,073 | 179,870 | 123,721 |
| Capital Expenditure | -12,460 | 12,543 | -188,142 | -536 | -176,686 |
| Free Cash Flow | 88,687 | 58,066 | 41,931 | 179,334 | -52,965 |