Torm Plc Cl A (TRMD)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2015 | 12-2006 | |
| Cash Flows From Operating Activities | ||
| Net Income | 126,000 | N/A |
| Depreciation Amortization | 67,300 | N/A |
| Accounts receivable | 6,100 | N/A |
| Accounts payable and accrued liabilities | -11,900 | N/A |
| Other Working Capital | 16,900 | N/A |
| Other Operating Activity | 9,700 | 0 |
| Operating Cash Flow | $214,100 | $N/A |
| Cash Flows From Investing Activities | ||
| PPE Investments | -236,300 | N/A |
| Other Investing Activity | 77,500 | 0 |
| Investing Cash Flow | $-158,800 | $N/A |
| Cash Flows From Financing Activities | ||
| Debt Issued | 93,100 | N/A |
| Debt Repayment | -29,200 | N/A |
| Common Stock Repurchased | -200 | N/A |
| Other Financing Activity | 11,300 | 0 |
| Financing Cash Flow | $75,000 | $N/A |
| Beginning Cash Position | 38,000 | N/A |
| End Cash Position | 168,300 | N/A |
| Net Cash Flow | $130,300 | $N/A |
| Free Cash Flow | ||
| Operating Cash Flow | 214,100 | N/A |
| Capital Expenditure | -253,900 | N/A |
| Free Cash Flow | -39,800 | 0 |