Torm Plc Cl A (TRMD)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 166,022 | -34,779 | 2,407 | -142,491 | 126,000 |
| Depreciation Amortization | 110,124 | 114,480 | 114,451 | 122,215 | 67,300 |
| Accounts receivable | N/A | N/A | N/A | N/A | 6,100 |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | N/A | -11,900 |
| Other Working Capital | 11,858 | -12,668 | -12,996 | 8,322 | 16,900 |
| Other Operating Activity | -116,913 | 3,705 | 5,983 | 183,097 | 9,700 |
| Operating Cash Flow | $171,091 | $70,738 | $109,845 | $171,143 | $214,100 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -322,548 | -175,592 | -113,730 | -119,408 | -236,300 |
| Purchase Of Investment | -275 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 0 | 0 | 0 | 0 | 77,500 |
| Investing Cash Flow | $-322,823 | $-175,592 | $-113,730 | $-119,408 | $-158,800 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 30,195 | N/A | N/A |
| Debt Issued | 261,830 | 114,530 | 175,377 | 49,256 | 93,100 |
| Debt Repayment | -169,177 | -113,733 | -125,487 | -142,740 | -29,200 |
| Common Stock Issued | 4,202 | 99,999 | N/A | N/A | N/A |
| Common Stock Repurchased | N/A | N/A | N/A | -2,887 | -200 |
| Dividend Paid | N/A | N/A | -1,240 | -25,000 | N/A |
| Other Financing Activity | -12,364 | -4,802 | -16,130 | -22,651 | 11,300 |
| Financing Cash Flow | $84,491 | $95,994 | $62,715 | $-144,022 | $75,000 |
| Beginning Cash Position | 124,088 | 132,948 | 74,118 | 168,258 | 38,000 |
| End Cash Position | 56,847 | 124,088 | 132,948 | 75,971 | 168,300 |
| Net Cash Flow | $-67,241 | $-8,860 | $58,830 | $-92,287 | $130,300 |
| Free Cash Flow | |||||
| Operating Cash Flow | 171,091 | 70,738 | 109,845 | 171,143 | 214,100 |
| Capital Expenditure | -384,349 | -202,439 | -145,112 | -119,408 | -253,900 |
| Free Cash Flow | -213,258 | -131,701 | -35,267 | 51,735 | -39,800 |