Ship Finance International (SFL)
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Fiscal Year End Date: 12/31
| 03-2016 | 12-2015 | 09-2015 | 06-2015 | 03-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 46,799 | 200,832 | 146,539 | 101,053 | 33,110 |
| Depreciation Amortization | 25,188 | 87,789 | 63,543 | 41,379 | 20,851 |
| Accounts receivable | -18,671 | 15,301 | 12,843 | 9,580 | 20,721 |
| Accounts payable and accrued liabilities | 344 | -1,572 | -1,234 | -822 | 11 |
| Other Working Capital | -29,174 | 12,288 | -5,659 | -4,167 | 14,680 |
| Other Operating Activity | 18,164 | -56,237 | -46,327 | -43,396 | -23,784 |
| Operating Cash Flow | $42,650 | $258,401 | $169,705 | $103,627 | $65,589 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -243 | 111,095 | 106,858 | 111,095 | 107,084 |
| PPE Investments | -77,992 | -454,386 | -391,166 | -132,953 | -89,438 |
| Sale Of Investment | N/A | N/A | -88,732 | N/A | N/A |
| Other Investing Activity | 169,290 | 137,509 | 99,007 | 100,496 | -41,359 |
| Investing Cash Flow | $91,055 | $-205,782 | $-274,033 | $78,638 | $-23,713 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 207,441 | 595,305 | 525,305 | 130,366 | 128,308 |
| Common Stock Issued | 243 | 675 | 675 | 675 | 418 |
| Dividend Paid | -42,057 | -162,594 | -120,537 | -79,415 | -39,227 |
| Other Financing Activity | -285,081 | -466,648 | -291,650 | -223,138 | -132,463 |
| Financing Cash Flow | $-119,454 | $-33,262 | $113,793 | $-171,512 | $-42,964 |
| Beginning Cash Position | 70,175 | 50,818 | 50,818 | 50,818 | 50,818 |
| End Cash Position | 84,426 | 70,175 | 60,283 | 61,571 | 49,730 |
| Net Cash Flow | $14,251 | $19,357 | $9,465 | $10,753 | $-1,088 |
| Free Cash Flow | |||||
| Operating Cash Flow | 42,650 | 258,401 | 169,705 | 103,627 | 65,589 |
| Capital Expenditure | -82,924 | -496,661 | -402,964 | -130,950 | -87,435 |
| Free Cash Flow | -40,274 | -238,260 | -233,259 | -27,323 | -21,846 |